SIGMA PLANNING CORP – Comcast Corporation Transaction History
SIGMA PLANNING CORP portfolio value:
$2.09M
portfolio value
SIGMA PLANNING CORP 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 | Increase | +22.29% | 12.99K shares | -197K | $29.33 | 71.29K |
| Q2 2022 | share | Increase | +45.27% | 18.17K shares | 409K | $39.24 | 58.30K |
| Q1 2022 | share | Increase | +0.46% | 183 shares | -132K | $46.82 | 40.13K |
| Q4 2021 | share | Decrease | -5.50% | -2.32K shares | -353K | $50.59 | 39.95K |
| Q3 2021 | share | Increase | +10.36% | 3.96K shares | 180K | $55.68 | 42.27K |
| Q2 2021 | share | Increase | +9.98% | 3.47K shares | 299K | $56.53 | 38.30K |
| Q1 2021 | share | Decrease | -0.59% | -205 shares | 49K | $53.4 | 34.82K |
| Q4 2020 | share | Decrease | -68.09% | -74.76K shares | -3.24M | $51.47 | 35.03K |
| Q3 2020 | share | Increase | +1.44% | 1.55K shares | 860K | $45.21 | 109.79K |
| Q2 2020 | share | Increase | +142.22% | 63.55K shares | 2.68M | $38.09 | 108.24K |
| Q1 2020 | share | Decrease | -26.84% | -16.39K shares | -1.21M | $33.4 | 44.68K |
| Q4 2019 | share | Increase | +18.13% | 9.37K shares | 416K | $43.2 | 61.08K |
| Q3 2019 | share | Increase | +17.76% | 7.79K shares | 474K | $43.1 | 51.71K |
| Q2 2019 | share | Increase | +3.52% | 1.49K shares | 161K | $40.23 | 43.91K |
| Q1 2019 | share | Increase | +9.23% | 3.58K shares | 374K | $37.84 | 42.41K |
| Q4 2018 | share | Decrease | -4.20% | -1.70K shares | -114K | $32.23 | 38.83K |
| Q3 2018 | share | Increase | +43.10% | 12.21K shares | 506K | $33.15 | 40.54K |
| Q2 2018 | share | Increase | +16.84% | 4.08K shares | 101K | $30.54 | 28.33K |
| Q1 2018 | share | Increase | +11.39% | 2.47K shares | -43K | $31.63 | 24.24K |
| Q4 2017 | share | Decrease | -0.75% | -164 shares | 28K | $36.93 | 21.76K |
| Q3 2017 | share | Decrease | -0.66% | -146 shares | -15K | $35.34 | 21.93K |
| Q2 2017 | share | Decrease | -15.15% | -3.94K shares | -119K | $35.74 | 22.07K |
| Q1 2017 | share | Increase | +8.14% | 1.95K shares | 147K | $34.24 | 26.01K |
| Q4 2016 | share | Increase | +1.60% | 378 shares | 45K | $31.44 | 24.06K |
| Q3 2016 | share | Increase | +0.20% | 48 shares | 16K | $29.97 | 23.68K |
| Q2 2016 | share | Increase | +8.14% | 1.78K shares | 103K | $29.32 | 23.63K |
| Q1 2016 | share | Increase | +0.64% | 138 shares | 54K | $27.35 | 21.85K |