MATHER GROUP, LLC. – Comcast Corporation Transaction History
MATHER GROUP, LLC. portfolio value:
$703,000
portfolio value
MATHER GROUP, 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 | -2.95% | -729 shares | -266K | $29.33 | 23.95K |
| Q2 2022 | share | Decrease | -2.08% | -524 shares | -211K | $39.24 | 24.68K |
| Q1 2022 | share | Increase | +6.61% | 1.56K shares | -10K | $46.82 | 25.21K |
| Q4 2021 | share | Increase | +56.02% | 8.49K shares | 342K | $50.59 | 23.64K |
| Q3 2021 | share | Increase | +2.65% | 391 shares | 6K | $55.68 | 15.15K |
| Q2 2021 | share | Increase | +2.29% | 330 shares | 61K | $56.53 | 14.76K |
| Q1 2021 | share | Increase | +3.04% | 426 shares | 47K | $53.4 | 14.43K |
| Q4 2020 | share | Increase | +5.75% | 762 shares | 121K | $51.47 | 14.01K |
| Q3 2020 | share | Increase | +4.64% | 588 shares | 120K | $45.21 | 13.24K |
| Q2 2020 | share | Decrease | -6.24% | -843 shares | 29K | $38.09 | 12.66K |
| Q1 2020 | share | Increase | +4.33% | 561 shares | -118K | $33.4 | 13.50K |
| Q4 2019 | share | Increase | 0.00% | 12.94K shares | 582K | $43.2 | 12.94K |
| Q1 2016 | share | Decrease | -100.00% | -17.36K shares | -490K | $27.35 | 0 |