PLANTE MORAN FINANCIAL ADVISORS, LLC – Comcast Corporation Transaction History
PLANTE MORAN FINANCIAL ADVISORS, LLC portfolio value:
$257,000
portfolio value
PLANTE MORAN FINANCIAL ADVISORS, LLC quarter portfolio value change:
-25.25%
quarter
Comcast Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.70% | -835 shares | -120K | $29.33 | 8.76K |
| Q2 2022 | share | Increase | +1.91% | 180 shares | -64K | $39.24 | 9.59K |
| Q1 2022 | share | Decrease | -9.76% | -1.01K shares | -84K | $46.82 | 9.41K |
| Q4 2021 | share | Increase | +2.01% | 206 shares | -47K | $50.59 | 10.43K |
| Q3 2021 | share | Increase | +0.19% | 19 shares | -10K | $55.68 | 10.22K |
| Q2 2021 | share | Decrease | -5.57% | -602 shares | -3K | $56.53 | 10.20K |
| Q1 2021 | share | Increase | +8.27% | 826 shares | 62K | $53.4 | 10.81K |
| Q4 2020 | share | Decrease | -42.70% | -7.44K shares | -283K | $51.47 | 9.98K |
| Q3 2020 | share | Increase | +27.83% | 3.79K shares | 275K | $45.21 | 17.42K |
| Q2 2020 | share | Decrease | -7.60% | -1.12K shares | 24K | $38.09 | 13.63K |
| Q1 2020 | share | Decrease | -3.92% | -602 shares | -184K | $33.4 | 14.75K |
| Q4 2019 | share | Increase | +0.08% | 13 shares | -1K | $43.2 | 15.35K |
| Q3 2019 | share | Decrease | -0.70% | -108 shares | 39K | $43.1 | 15.34K |
| Q2 2019 | share | Increase | +6.73% | 974 shares | 74K | $40.23 | 15.45K |
| Q1 2019 | share | Increase | +3.35% | 469 shares | 102K | $37.84 | 14.47K |
| Q4 2018 | share | Decrease | -2.31% | -331 shares | -31K | $32.23 | 14.00K |
| Q3 2018 | share | Increase | +0.60% | 85 shares | 40K | $33.15 | 14.33K |
| Q2 2018 | share | Decrease | -8.87% | -1.38K shares | -66K | $30.54 | 14.25K |
| Q1 2018 | share | Increase | +2.38% | 363 shares | -78K | $31.63 | 15.64K |
| Q4 2017 | share | Increase | +0.96% | 145 shares | 30K | $36.93 | 15.27K |
| Q3 2017 | share | Decrease | -0.46% | -70 shares | -10K | $35.34 | 15.13K |
| Q2 2017 | share | Decrease | -0.57% | -87 shares | 17K | $35.74 | 15.20K |
| Q1 2017 | share | Decrease | -24.63% | -4.99K shares | -125K | $34.24 | 15.29K |
| Q4 2016 | share | Increase | +12.03% | 2.17K shares | 99K | $31.44 | 20.28K |
| Q3 2016 | share | Decrease | -4.47% | -848 shares | -17K | $29.97 | 18.10K |
| Q2 2016 | share | Increase | +0.70% | 132 shares | 43K | $29.32 | 18.95K |
| Q1 2016 | share | Decrease | -12.58% | -2.71K shares | -33K | $27.35 | 18.82K |