CWM, LLC – Comcast Corporation Transaction History
CWM, LLC portfolio value:
$17.47M
portfolio value
CWM, 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 | Increase | +9.90% | 53.66K shares | -3.79M | $29.33 | 595.65K |
| Q2 2022 | share | Increase | +9.68% | 47.84K shares | -1.86M | $39.24 | 541.99K |
| Q1 2022 | share | Increase | +5.06% | 23.82K shares | -536K | $46.82 | 494.15K |
| Q4 2021 | share | Increase | +986.54% | 427.04K shares | 21.20M | $50.59 | 470.33K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $56.53 | 43.28K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $53.4 | 43.28K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $51.47 | 43.28K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $45.21 | 43.28K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $38.09 | 43.28K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $33.4 | 43.28K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $43.2 | 43.28K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $43.1 | 43.28K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $40.23 | 43.28K | |
| Q1 2019 | share | Decrease | -49.50% | -42.42K shares | -450K | $37.84 | 43.28K |
| Q4 2018 | share | Increase | +182.69% | 55.39K shares | 1.84M | $32.23 | 85.71K |
| Q3 2018 | share | Increase | +78.13% | 13.29K shares | 516K | $33.15 | 30.32K |
| Q2 2018 | share | Increase | +23.31% | 3.21K shares | 86K | $30.54 | 17.02K |
| Q1 2018 | share | Increase | +47.14% | 4.42K shares | 96K | $31.63 | 13.80K |
| Q4 2017 | share | Increase | +0.35% | 33 shares | 16K | $36.93 | 9.38K |
| Q3 2017 | share | Increase | +18.30% | 1.44K shares | 52K | $35.34 | 9.34K |
| Q2 2017 | share | Decrease | -32.14% | -3.74K shares | -130K | $35.74 | 7.90K |
| Q1 2017 | share | Decrease | -9.19% | -1.17K shares | -5K | $34.24 | 11.64K |
| Q4 2016 | share | Increase | +186.33% | 8.34K shares | 294K | $31.44 | 12.82K |
| Q3 2016 | share | Increase | +9.17% | 376 shares | 15K | $29.97 | 4.47K |
| Q2 2016 | share | Increase | +25.06% | 822 shares | 34K | $29.32 | 4.10K |
| Q1 2016 | share | Increase | +134.96% | 1.88K shares | 61K | $27.35 | 3.28K |