M HOLDINGS SECURITIES, INC. – Comcast Corporation Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$917,000
portfolio value
M HOLDINGS SECURITIES, INC. 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 | -1.37% | -434 shares | -326K | $29.33 | 31.25K |
| Q2 2022 | share | Increase | +5.37% | 1.61K shares | -165K | $39.24 | 31.68K |
| Q1 2022 | share | Decrease | -13.20% | -4.57K shares | -568K | $46.82 | 30.07K |
| Q2 2021 | share | Decrease | -0.26% | -90 shares | 96K | $56.53 | 34.64K |
| Q1 2021 | share | Increase | +0.22% | 77 shares | 64K | $53.4 | 34.73K |
| Q4 2020 | share | Increase | +2.54% | 857 shares | 252K | $51.47 | 34.66K |
| Q3 2020 | share | Decrease | -1.27% | -436 shares | 229K | $45.21 | 33.80K |
| Q2 2020 | share | Increase | +23.11% | 6.42K shares | 379K | $38.09 | 34.24K |
| Q1 2020 | share | Increase | +98.60% | 13.80K shares | 326K | $33.4 | 27.81K |
| Q4 2019 | share | Decrease | -8.39% | -1.28K shares | -59K | $43.2 | 14.00K |
| Q3 2019 | share | Decrease | -14.46% | -2.58K shares | -67K | $43.1 | 15.28K |
| Q2 2019 | share | Increase | +6.69% | 1.12K shares | 86K | $40.23 | 17.86K |
| Q1 2019 | share | Decrease | -3.37% | -584 shares | 80K | $37.84 | 16.74K |
| Q4 2018 | share | Increase | +7.25% | 1.17K shares | 18K | $32.23 | 17.33K |
| Q3 2018 | share | Decrease | -40.50% | -11.00K shares | -319K | $33.15 | 16.16K |
| Q2 2018 | share | Increase | +150.32% | 16.31K shares | 520K | $30.54 | 27.16K |
| Q1 2018 | share | Increase | +20.51% | 1.84K shares | 10K | $31.63 | 10.85K |
| Q4 2017 | share | Increase | +0.35% | 31 shares | 16K | $36.93 | 9.00K |
| Q3 2017 | share | Increase | +8.04% | 668 shares | 22K | $35.34 | 8.97K |
| Q2 2017 | share | Increase | +1.01% | 83 shares | 14K | $35.74 | 8.30K |
| Q1 2017 | share | Decrease | -13.44% | -1.27K shares | -19K | $34.24 | 8.22K |
| Q4 2016 | share | Increase | +5.65% | 508 shares | 30K | $31.44 | 9.5K |
| Q3 2016 | share | Decrease | -0.38% | -34 shares | 4K | $29.97 | 8.99K |
| Q2 2016 | share | Increase | +28.87% | 2.02K shares | 80K | $29.32 | 9.02K |
| Q1 2016 | share | Decrease | -1.57% | -112 shares | 13K | $27.35 | 7.00K |