ENDURANCE WEALTH MANAGEMENT, INC. – Comcast Corporation Transaction History
ENDURANCE WEALTH MANAGEMENT, INC. portfolio value:
$8.16M
portfolio value
ENDURANCE WEALTH MANAGEMENT, INC. 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 | -7.04% | -21.09K shares | -3.58M | $29.33 | 278.32K |
| Q2 2022 | share | Decrease | -0.16% | -477 shares | -2.29M | $39.24 | 299.41K |
| Q1 2022 | share | Decrease | -5.13% | -16.22K shares | -1.86M | $46.82 | 299.88K |
| Q4 2021 | share | Decrease | -5.33% | -17.79K shares | -2.76M | $50.59 | 316.11K |
| Q3 2021 | share | Decrease | -0.97% | -3.25K shares | -548K | $55.68 | 333.90K |
| Q2 2021 | share | Decrease | -0.94% | -3.20K shares | 806K | $56.53 | 337.15K |
| Q1 2021 | share | Increase | +0.18% | 601 shares | 614K | $53.4 | 340.36K |
| Q4 2020 | share | Increase | +0.11% | 385 shares | 2.10M | $51.47 | 339.76K |
| Q3 2020 | share | Decrease | -0.47% | -1.6K shares | 2.40M | $45.21 | 339.37K |
| Q2 2020 | share | Decrease | -0.50% | -1.72K shares | 1.50M | $38.09 | 340.97K |
| Q1 2020 | share | Decrease | -1.78% | -6.22K shares | -3.90M | $33.4 | 342.70K |
| Q4 2019 | share | Increase | +0.19% | 659 shares | -9K | $43.2 | 348.92K |
| Q3 2019 | share | Decrease | -2.06% | -7.33K shares | 665K | $43.1 | 348.26K |
| Q2 2019 | share | Decrease | -1.37% | -4.95K shares | 620K | $40.23 | 355.60K |
| Q1 2019 | share | Increase | +4.80% | 16.52K shares | 2.70M | $37.84 | 360.55K |
| Q4 2018 | share | Decrease | -1.48% | -5.17K shares | -651K | $32.23 | 344.02K |
| Q3 2018 | share | Decrease | -0.81% | -2.85K shares | 814K | $33.15 | 349.20K |
| Q2 2018 | share | Decrease | -2.02% | -7.25K shares | -726K | $30.54 | 352.05K |
| Q1 2018 | share | Decrease | -2.52% | -9.3K shares | -2.48M | $31.63 | 359.30K |
| Q4 2017 | share | Decrease | -1.36% | -5.06K shares | 384K | $36.93 | 368.60K |
| Q3 2017 | share | Decrease | -1.69% | -6.42K shares | -414K | $35.34 | 373.66K |
| Q2 2017 | share | Increase | +2.53% | 9.36K shares | 857K | $35.74 | 380.09K |
| Q1 2017 | share | Decrease | -1.03% | -3.84K shares | 1.00M | $34.24 | 370.73K |
| Q4 2016 | share | Decrease | -4.17% | -16.30K shares | 79K | $31.44 | 374.57K |
| Q3 2016 | share | Decrease | -2.68% | -10.77K shares | -239K | $29.97 | 390.88K |
| Q2 2016 | share | Increase | +1.36% | 5.37K shares | 989K | $29.32 | 401.66K |
| Q1 2016 | share | Decrease | -3.92% | -16.15K shares | 466K | $27.35 | 396.29K |