MCKINLEY CARTER WEALTH SERVICES, INC. – Comcast Corporation Transaction History
MCKINLEY CARTER WEALTH SERVICES, INC. portfolio value:
$990,000
portfolio value
MCKINLEY CARTER WEALTH SERVICES, 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 | Increase | +1.76% | 582 shares | -311K | $29.33 | 33.74K |
| Q2 2022 | share | Increase | +8.23% | 2.52K shares | -134K | $39.24 | 33.16K |
| Q1 2022 | share | Increase | +108.57% | 15.94K shares | 696K | $46.82 | 30.63K |
| Q4 2021 | share | Increase | +4.87% | 682 shares | -44K | $50.59 | 14.69K |
| Q3 2021 | share | Decrease | -3.27% | -473 shares | -43K | $55.68 | 14.00K |
| Q2 2021 | share | Decrease | -0.59% | -86 shares | 38K | $56.53 | 14.48K |
| Q1 2021 | share | Increase | +2.87% | 407 shares | 46K | $53.4 | 14.56K |
| Q4 2020 | share | Increase | +28.90% | 3.17K shares | 234K | $51.47 | 14.16K |
| Q3 2020 | share | 0.00% | 0 shares | 80K | $45.21 | 10.98K | |
| Q2 2020 | share | Increase | +4.17% | 440 shares | 65K | $38.09 | 10.98K |
| Q1 2020 | share | Decrease | -7.95% | -911 shares | -152K | $33.4 | 10.54K |
| Q4 2019 | share | Increase | +2.40% | 268 shares | 11K | $43.2 | 11.45K |
| Q3 2019 | share | 0.00% | 0 shares | 31K | $43.1 | 11.18K | |
| Q2 2019 | share | Increase | +6.10% | 643 shares | 51K | $40.23 | 11.18K |
| Q1 2019 | share | Decrease | -0.62% | -66 shares | 61K | $37.84 | 10.54K |
| Q4 2018 | share | Decrease | -0.49% | -52 shares | -17K | $32.23 | 10.61K |
| Q3 2018 | share | Decrease | -0.91% | -98 shares | 25K | $33.15 | 10.66K |
| Q2 2018 | share | Increase | +19.67% | 1.76K shares | 46K | $30.54 | 10.76K |
| Q1 2018 | share | Increase | +27.15% | 1.92K shares | 24K | $31.63 | 8.99K |
| Q4 2017 | share | Decrease | -22.74% | -2.08K shares | -69K | $36.93 | 7.07K |
| Q3 2017 | share | Decrease | -0.42% | -39 shares | -6K | $35.34 | 9.15K |
| Q2 2017 | share | Increase | +0.89% | 81 shares | 16K | $35.74 | 9.19K |
| Q1 2017 | share | Increase | +2.07% | 185 shares | 34K | $34.24 | 9.11K |
| Q4 2016 | share | Decrease | -2.06% | -188 shares | 6K | $31.44 | 8.92K |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $29.97 | 9.11K | |
| Q2 2016 | share | Decrease | -13.58% | -1.43K shares | -25K | $29.32 | 9.11K |
| Q1 2016 | share | Increase | +30.23% | 2.44K shares | 94K | $27.35 | 10.54K |