BUSEY WEALTH MANAGEMENT – Comcast Corporation Transaction History
BUSEY WEALTH MANAGEMENT portfolio value:
$2.01M
portfolio value
BUSEY WEALTH MANAGEMENT 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 | -73.00% | -185.82K shares | -7.97M | $29.33 | 68.72K |
| Q2 2022 | share | Increase | +8.36% | 19.63K shares | -1.01M | $39.24 | 254.54K |
| Q1 2022 | share | Decrease | -0.76% | -1.79K shares | -914K | $46.82 | 234.91K |
| Q4 2021 | share | Decrease | -9.32% | -24.33K shares | -2.68M | $50.59 | 236.70K |
| Q3 2021 | share | Increase | +1.19% | 3.08K shares | -108K | $55.68 | 261.04K |
| Q2 2021 | share | Decrease | -0.45% | -1.15K shares | 687K | $56.53 | 257.96K |
| Q1 2021 | share | Increase | +3.70% | 9.24K shares | 927K | $53.4 | 259.11K |
| Q4 2020 | share | Decrease | -1.83% | -4.65K shares | 1.32M | $51.47 | 249.87K |
| Q3 2020 | share | Decrease | -0.36% | -923 shares | 1.81M | $45.21 | 254.53K |
| Q2 2020 | share | Decrease | -0.14% | -353 shares | 1.16M | $38.09 | 255.46K |
| Q1 2020 | share | Decrease | -21.49% | -70.02K shares | -5.85M | $33.4 | 255.81K |
| Q4 2019 | share | Increase | +1.74% | 5.56K shares | 214K | $43.2 | 325.84K |
| Q3 2019 | share | Increase | +8.49% | 25.06K shares | 1.95M | $43.1 | 320.27K |
| Q2 2019 | share | Decrease | -7.64% | -24.42K shares | -297K | $40.23 | 295.20K |
| Q1 2019 | share | Decrease | -0.86% | -2.77K shares | 1.8M | $37.84 | 319.62K |
| Q4 2018 | share | Increase | +7.21% | 21.67K shares | 330K | $32.23 | 322.39K |
| Q3 2018 | share | Increase | +25.40% | 60.91K shares | 2.78M | $33.15 | 300.72K |
| Q2 2018 | share | Increase | +4.41% | 10.11K shares | 19K | $30.54 | 239.80K |
| Q1 2018 | share | Increase | +2516.62% | 220.90K shares | 7.49M | $31.63 | 229.68K |
| Q4 2017 | share | Increase | +7.21% | 590 shares | 37K | $36.93 | 8.77K |
| Q3 2017 | share | Increase | +7.78% | 591 shares | 20K | $35.34 | 8.18K |
| Q2 2017 | share | Decrease | -2.78% | -217 shares | 1K | $35.74 | 7.59K |
| Q1 2017 | share | Decrease | -4.80% | -394 shares | 10K | $34.24 | 7.81K |
| Q4 2016 | share | Increase | +8.26% | 626 shares | 33K | $31.44 | 8.20K |
| Q3 2016 | share | Increase | +12.79% | 860 shares | 32K | $29.97 | 7.58K |
| Q2 2016 | share | 0.00% | 0 shares | 14K | $29.32 | 6.72K | |
| Q1 2016 | share | Decrease | -6.79% | -490 shares | 2K | $27.35 | 6.72K |