CALAMOS WEALTH MANAGEMENT LLC – Comcast Corporation Transaction History
CALAMOS WEALTH MANAGEMENT LLC portfolio value:
$505,000
portfolio value
CALAMOS WEALTH MANAGEMENT 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 | -13.92% | -2.78K shares | -279K | $29.33 | 17.20K |
| Q2 2022 | share | Decrease | -2.43% | -498 shares | -175K | $39.24 | 19.98K |
| Q1 2022 | share | Decrease | -1.46% | -304 shares | -87K | $46.82 | 20.48K |
| Q4 2021 | share | Decrease | -26.27% | -7.40K shares | -531K | $50.59 | 20.78K |
| Q3 2021 | share | Decrease | -2.26% | -651 shares | -68K | $55.68 | 28.19K |
| Q2 2021 | share | Increase | +7.75% | 2.07K shares | 196K | $56.53 | 28.84K |
| Q1 2021 | share | Increase | +6.19% | 1.56K shares | 128K | $53.4 | 26.77K |
| Q4 2020 | share | Decrease | -2.46% | -637 shares | 125K | $51.47 | 25.21K |
| Q3 2020 | share | Increase | +8.56% | 2.03K shares | 268K | $45.21 | 25.84K |
| Q2 2020 | share | Decrease | -34.37% | -12.46K shares | -319K | $38.09 | 23.80K |
| Q1 2020 | share | Decrease | -27.24% | -13.58K shares | -995K | $33.4 | 36.27K |
| Q4 2019 | share | Decrease | -1.98% | -1.00K shares | -51K | $43.2 | 49.85K |
| Q3 2019 | share | Decrease | -3.89% | -2.05K shares | 55K | $43.1 | 50.86K |
| Q2 2019 | share | Decrease | -11.46% | -6.85K shares | -152K | $40.23 | 52.92K |
| Q1 2019 | share | Decrease | -5.42% | -3.42K shares | 238K | $37.84 | 59.77K |
| Q4 2018 | share | Decrease | -70.97% | -154.49K shares | -5.55M | $32.23 | 63.20K |
| Q3 2018 | share | Decrease | -5.97% | -13.82K shares | 113K | $33.15 | 217.70K |
| Q2 2018 | share | Decrease | -8.01% | -20.17K shares | -1.00M | $30.54 | 231.52K |
| Q1 2018 | share | Increase | +2.03% | 4.99K shares | -1.27M | $31.63 | 251.69K |
| Q4 2017 | share | Decrease | -0.31% | -776 shares | 357K | $36.93 | 246.69K |
| Q3 2017 | share | Increase | +0.59% | 1.45K shares | -52K | $35.34 | 247.47K |
| Q2 2017 | share | Increase | +1.19% | 2.90K shares | 436K | $35.74 | 246.02K |
| Q1 2017 | share | Decrease | -4.87% | -12.44K shares | 316K | $34.24 | 243.12K |
| Q4 2016 | share | Increase | +7.14% | 17.04K shares | 911K | $31.44 | 255.56K |
| Q3 2016 | share | Increase | +0.65% | 1.53K shares | 187K | $29.97 | 238.52K |
| Q2 2016 | share | Increase | +20.97% | 41.08K shares | 1.74M | $29.32 | 236.99K |
| Q1 2016 | share | Increase | +99.35% | 97.63K shares | 3.21M | $27.35 | 195.90K |