EP WEALTH ADVISORS, LLC – Comcast Corporation Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$1.23M
portfolio value
EP WEALTH ADVISORS, 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 | -26.99% | -15.53K shares | -1.02M | $29.33 | 42.03K |
| Q2 2022 | share | Increase | +8.55% | 4.53K shares | -224K | $39.24 | 57.56K |
| Q1 2022 | share | Decrease | -1.26% | -679 shares | -220K | $46.82 | 53.03K |
| Q4 2021 | share | Increase | +5.41% | 2.75K shares | -147K | $50.59 | 53.71K |
| Q3 2021 | share | Increase | +0.35% | 176 shares | -45K | $55.68 | 50.95K |
| Q2 2021 | share | Decrease | -1.83% | -947 shares | 96K | $56.53 | 50.77K |
| Q1 2021 | share | Increase | +3.00% | 1.50K shares | 168K | $53.4 | 51.72K |
| Q4 2020 | share | Increase | +6.02% | 2.85K shares | 440K | $51.47 | 50.21K |
| Q3 2020 | share | Decrease | -15.81% | -8.89K shares | -2K | $45.21 | 47.36K |
| Q2 2020 | share | Decrease | -22.96% | -16.77K shares | -318K | $38.09 | 56.26K |
| Q1 2020 | share | Increase | +4.69% | 3.27K shares | -626K | $33.4 | 73.03K |
| Q4 2019 | share | Decrease | -4.88% | -3.57K shares | -169K | $43.2 | 69.76K |
| Q3 2019 | share | Decrease | -3.80% | -2.89K shares | 83K | $43.1 | 73.33K |
| Q2 2019 | share | Increase | +7.54% | 5.34K shares | 389K | $40.23 | 76.23K |
| Q1 2019 | share | Decrease | -8.32% | -6.43K shares | 201K | $37.84 | 70.88K |
| Q4 2018 | share | Increase | +0.55% | 422 shares | -90K | $32.23 | 77.31K |
| Q3 2018 | share | Increase | +31.66% | 18.48K shares | 807K | $33.15 | 76.89K |
| Q2 2018 | share | Increase | +0.27% | 155 shares | -74K | $30.54 | 58.40K |
| Q1 2018 | share | Increase | 0.00% | 58.25K shares | 1.99M | $31.63 | 58.25K |