CREATIVE PLANNING – Comcast Corporation Transaction History
CREATIVE PLANNING portfolio value:
$20.12M
portfolio value
CREATIVE PLANNING 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 | -5.88% | -42.86K shares | -8.48M | $29.33 | 686.25K |
| Q2 2022 | share | Increase | +10.76% | 70.83K shares | -2.21M | $39.24 | 729.11K |
| Q1 2022 | share | Increase | +73.58% | 279.03K shares | 11.73M | $46.82 | 658.27K |
| Q4 2021 | share | Decrease | -8.40% | -34.77K shares | -4.06M | $50.59 | 379.23K |
| Q3 2021 | share | Increase | +9.04% | 34.32K shares | 1.50M | $55.68 | 414.00K |
| Q2 2021 | share | Increase | +2.45% | 9.06K shares | 1.59M | $56.53 | 379.68K |
| Q1 2021 | share | Decrease | -0.15% | -568 shares | 604K | $53.4 | 370.61K |
| Q4 2020 | share | Decrease | -4.15% | -16.06K shares | 1.53M | $51.47 | 371.18K |
| Q3 2020 | share | Decrease | -3.90% | -15.73K shares | 2.20M | $45.21 | 387.25K |
| Q2 2020 | share | Increase | +16.93% | 58.34K shares | 3.85M | $38.09 | 402.98K |
| Q1 2020 | share | Decrease | -0.59% | -2.03K shares | -3.74M | $33.4 | 344.64K |
| Q4 2019 | share | Increase | +1.52% | 5.20K shares | 196K | $43.2 | 346.67K |
| Q3 2019 | share | Increase | +1.49% | 4.99K shares | 1.16M | $43.1 | 341.47K |
| Q2 2019 | share | Increase | +7.56% | 23.64K shares | 1.71M | $40.23 | 336.47K |
| Q1 2019 | share | Increase | +0.38% | 1.18K shares | 1.89M | $37.84 | 312.82K |
| Q1 2019 | put | Decrease | -100.00% | -3K shares | -1K | $37.84 | 0 |
| Q4 2018 | put | Increase | 0.00% | 3K shares | 1K | $32.23 | 3K |
| Q4 2018 | share | Decrease | -1.41% | -4.45K shares | -581K | $32.23 | 311.64K |
| Q3 2018 | share | Decrease | -1.17% | -3.74K shares | 699K | $33.15 | 316.10K |
| Q2 2018 | share | Decrease | -1.66% | -5.40K shares | -620K | $30.54 | 319.84K |
| Q1 2018 | share | Decrease | -1.07% | -3.51K shares | -2.05M | $31.63 | 325.25K |
| Q4 2017 | share | Increase | +5.93% | 18.39K shares | 1.22M | $36.93 | 328.76K |
| Q3 2017 | share | Increase | +7.22% | 20.89K shares | 676K | $35.34 | 310.37K |
| Q2 2017 | share | Increase | +13.09% | 33.50K shares | 1.64M | $35.74 | 289.47K |
| Q1 2017 | share | Increase | +4.03% | 9.90K shares | 1.12M | $34.24 | 255.97K |
| Q1 2017 | put | Decrease | -100.00% | -3K shares | -2K | $34.24 | 0 |
| Q4 2016 | share | Increase | +1.48% | 3.58K shares | 452K | $31.44 | 246.06K |
| Q4 2016 | put | 0.00% | 0 shares | 1K | $31.44 | 3K | |
| Q3 2016 | share | Increase | +12.65% | 27.22K shares | 1.02M | $29.97 | 242.48K |
| Q3 2016 | put | Increase | 0.00% | 3K shares | 1K | $29.97 | 3K |
| Q2 2016 | share | Increase | +0.92% | 1.96K shares | 502K | $29.32 | 215.25K |
| Q1 2016 | share | Decrease | -7.17% | -16.48K shares | 31K | $27.35 | 213.29K |