WMS PARTNERS, LLC – Comcast Corporation Transaction History
WMS PARTNERS, LLC portfolio value:
$422,000
portfolio value
WMS PARTNERS, 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 | -2.57% | -379 shares | -158K | $29.33 | 14.39K |
| Q2 2022 | share | Decrease | -1.75% | -263 shares | -124K | $39.24 | 14.77K |
| Q1 2022 | share | Increase | +0.52% | 78 shares | -49K | $46.82 | 15.03K |
| Q4 2021 | share | Decrease | -52.75% | -16.70K shares | -1.01M | $50.59 | 14.96K |
| Q3 2021 | share | Increase | +110.69% | 16.63K shares | 914K | $55.68 | 31.66K |
| Q2 2021 | share | Decrease | -0.24% | -36 shares | 42K | $56.53 | 15.02K |
| Q1 2021 | share | Decrease | -11.18% | -1.89K shares | -74K | $53.4 | 15.06K |
| Q4 2020 | share | Decrease | -14.97% | -2.98K shares | -34K | $51.47 | 16.96K |
| Q3 2020 | share | Increase | +6.29% | 1.18K shares | 191K | $45.21 | 19.94K |
| Q2 2020 | share | Decrease | -0.64% | -120 shares | 83K | $38.09 | 18.76K |
| Q1 2020 | share | Increase | +0.02% | 3 shares | -200K | $33.4 | 18.88K |
| Q4 2019 | share | Increase | +2.49% | 459 shares | 18K | $43.2 | 18.88K |
| Q3 2019 | share | Increase | +56.13% | 6.62K shares | 332K | $43.1 | 18.42K |
| Q2 2019 | share | Increase | +11.88% | 1.25K shares | 77K | $40.23 | 11.80K |
| Q1 2019 | share | Decrease | -3.86% | -423 shares | 48K | $37.84 | 10.54K |
| Q4 2018 | share | Decrease | -5.84% | -680 shares | -39K | $32.23 | 10.97K |
| Q3 2018 | share | Decrease | -3.30% | -398 shares | 18K | $33.15 | 11.65K |
| Q2 2018 | share | Increase | +1.19% | 142 shares | -12K | $30.54 | 12.04K |
| Q1 2018 | share | Increase | +1.90% | 222 shares | -61K | $31.63 | 11.90K |
| Q4 2017 | share | Increase | +9.62% | 1.02K shares | 58K | $36.93 | 11.68K |
| Q3 2017 | share | Increase | +21.44% | 1.88K shares | 68K | $35.34 | 10.66K |
| Q2 2017 | share | Decrease | -0.56% | -49 shares | 10K | $35.74 | 8.77K |
| Q1 2017 | share | Increase | +33.18% | 2.19K shares | 103K | $34.24 | 8.82K |
| Q4 2016 | share | Decrease | -9.87% | -726 shares | -15K | $31.44 | 6.62K |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $29.97 | 7.35K | |
| Q2 2016 | share | 0.00% | 0 shares | 15K | $29.32 | 7.35K | |
| Q1 2016 | share | Increase | 0.00% | 7.35K shares | 225K | $27.35 | 7.35K |