MODERA WEALTH MANAGEMENT, LLC – Comcast Corporation Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$585,000
portfolio value
MODERA WEALTH MANAGEMENT, 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 | -18.81% | -4.62K shares | -379K | $29.33 | 19.95K |
| Q2 2022 | share | Decrease | -12.78% | -3.6K shares | -355K | $39.24 | 24.57K |
| Q1 2022 | share | Decrease | -57.93% | -38.79K shares | -2.05M | $46.82 | 28.17K |
| Q4 2021 | share | Increase | +143.13% | 39.42K shares | 1.83M | $50.59 | 66.97K |
| Q3 2021 | share | Increase | +32.47% | 6.75K shares | 355K | $55.68 | 27.54K |
| Q2 2021 | share | Increase | +1.05% | 216 shares | 72K | $56.53 | 20.79K |
| Q1 2021 | share | Decrease | -24.27% | -6.59K shares | -310K | $53.4 | 20.57K |
| Q4 2020 | share | Increase | +49.06% | 8.94K shares | 581K | $51.47 | 27.17K |
| Q3 2020 | share | Decrease | -0.18% | -33 shares | 131K | $45.21 | 18.22K |
| Q2 2020 | share | Decrease | -0.70% | -129 shares | 80K | $38.09 | 18.26K |
| Q1 2020 | share | Increase | +0.73% | 134 shares | -189K | $33.4 | 18.39K |
| Q4 2019 | share | Increase | +16.45% | 2.57K shares | 114K | $43.2 | 18.25K |
| Q3 2019 | share | Increase | +18.21% | 2.41K shares | 146K | $43.1 | 15.67K |
| Q2 2019 | share | Decrease | -1.76% | -238 shares | 21K | $40.23 | 13.26K |
| Q1 2019 | share | Increase | +4.98% | 640 shares | 102K | $37.84 | 13.50K |
| Q4 2018 | share | Decrease | -3.10% | -412 shares | -32K | $32.23 | 12.86K |
| Q3 2018 | share | Increase | +0.55% | 72 shares | 37K | $33.15 | 13.27K |
| Q2 2018 | share | Increase | +5.21% | 654 shares | 4K | $30.54 | 13.20K |
| Q1 2018 | share | Increase | +9.05% | 1.04K shares | -32K | $31.63 | 12.54K |
| Q4 2017 | share | Decrease | -0.96% | -111 shares | 14K | $36.93 | 11.50K |
| Q3 2017 | share | 0.00% | 0 shares | -5K | $35.34 | 11.61K | |
| Q2 2017 | share | Increase | +1.48% | 169 shares | 22K | $35.74 | 11.61K |
| Q1 2017 | share | Increase | +2.82% | 314 shares | 46K | $34.24 | 11.44K |
| Q4 2016 | share | Decrease | -5.74% | -678 shares | -8K | $31.44 | 11.13K |
| Q3 2016 | share | Increase | +5.07% | 570 shares | 26K | $29.97 | 11.81K |
| Q2 2016 | share | Increase | +0.02% | 2 shares | 23K | $29.32 | 11.24K |
| Q1 2016 | share | Increase | +0.97% | 108 shares | 29K | $27.35 | 11.24K |