WELLINGTON SHIELDS & CO., LLC – Comcast Corporation Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$708,000
portfolio value
WELLINGTON SHIELDS & CO., 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 | -9.25% | -2.46K shares | -336K | $29.33 | 24.15K |
| Q2 2022 | share | Decrease | -12.96% | -3.96K shares | -388K | $39.24 | 26.61K |
| Q1 2022 | share | Increase | +0.10% | 30 shares | -105K | $46.82 | 30.57K |
| Q4 2021 | share | Decrease | -2.27% | -709 shares | -211K | $50.59 | 30.54K |
| Q3 2021 | share | Decrease | -1.47% | -465 shares | -61K | $55.68 | 31.25K |
| Q2 2021 | share | Increase | +0.11% | 34 shares | 94K | $56.53 | 31.72K |
| Q1 2021 | share | Decrease | -2.61% | -848 shares | 10K | $53.4 | 31.68K |
| Q4 2020 | share | Decrease | -6.25% | -2.16K shares | 100K | $51.47 | 32.53K |
| Q3 2020 | share | Decrease | -5.11% | -1.86K shares | 179K | $45.21 | 34.70K |
| Q2 2020 | share | Increase | +1.49% | 536 shares | 187K | $38.09 | 36.57K |
| Q1 2020 | share | 0.00% | 0 shares | -382K | $33.4 | 36.03K | |
| Q4 2019 | share | Increase | +53.29% | 12.52K shares | 561K | $43.2 | 36.03K |
| Q3 2019 | share | Decrease | -27.08% | -8.72K shares | -303K | $43.1 | 23.50K |
| Q2 2019 | share | Increase | +2.69% | 844 shares | 108K | $40.23 | 32.23K |
| Q1 2019 | share | Increase | +6.08% | 1.8K shares | 247K | $37.84 | 31.39K |
| Q4 2018 | share | Increase | +129.54% | 16.7K shares | 551K | $32.23 | 29.59K |
| Q3 2018 | share | 0.00% | 0 shares | 34K | $33.15 | 12.89K | |
| Q2 2018 | share | Decrease | -7.87% | -1.10K shares | -55K | $30.54 | 12.89K |
| Q1 2018 | share | Decrease | -3.44% | -499 shares | -102K | $31.63 | 13.99K |
| Q4 2017 | share | Decrease | -11.15% | -1.81K shares | -48K | $36.93 | 14.49K |
| Q3 2017 | share | Decrease | -18.42% | -3.68K shares | -150K | $35.34 | 16.31K |
| Q2 2017 | share | 0.00% | 0 shares | 27K | $35.74 | 19.99K | |
| Q1 2017 | share | Decrease | -11.90% | -2.7K shares | -32K | $34.24 | 19.99K |
| Q4 2016 | share | Increase | +31.23% | 5.4K shares | 209K | $31.44 | 22.69K |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $29.97 | 17.29K | |
| Q2 2016 | share | Increase | +94.47% | 8.4K shares | 292K | $29.32 | 17.29K |
| Q1 2016 | share | 0.00% | 0 shares | 21K | $27.35 | 8.89K |