WALDRON PRIVATE WEALTH LLC – Comcast Corporation Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$2.07M
portfolio value
WALDRON PRIVATE WEALTH 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 | -7.32% | -5.58K shares | -920K | $29.33 | 70.70K |
| Q2 2022 | share | Increase | +4.01% | 2.94K shares | -440K | $39.24 | 76.28K |
| Q1 2022 | share | Decrease | -5.76% | -4.47K shares | -483K | $46.82 | 73.34K |
| Q4 2021 | share | Decrease | -2.56% | -2.04K shares | -550K | $50.59 | 77.81K |
| Q3 2021 | share | Increase | +4.13% | 3.17K shares | 93K | $55.68 | 79.86K |
| Q2 2021 | share | Decrease | -2.16% | -1.69K shares | 132K | $56.53 | 76.69K |
| Q1 2021 | share | Decrease | -0.59% | -467 shares | 110K | $53.4 | 78.38K |
| Q4 2020 | share | Decrease | -1.34% | -1.07K shares | 434K | $51.47 | 78.85K |
| Q3 2020 | share | Decrease | -5.29% | -4.46K shares | 389K | $45.21 | 79.92K |
| Q2 2020 | share | Decrease | -35.71% | -46.87K shares | -1.23M | $38.09 | 84.38K |
| Q1 2020 | share | Decrease | -0.57% | -753 shares | -1.39M | $33.4 | 131.25K |
| Q4 2019 | share | Increase | +0.26% | 344 shares | 1K | $43.2 | 132.01K |
| Q3 2019 | share | Increase | +228.08% | 91.53K shares | 4.23M | $43.1 | 131.66K |
| Q2 2019 | share | Decrease | -1.50% | -613 shares | 67K | $40.23 | 40.13K |
| Q1 2019 | share | Increase | +5.01% | 1.94K shares | 308K | $37.84 | 40.74K |
| Q4 2018 | share | Increase | +6.80% | 2.47K shares | 35K | $32.23 | 38.80K |
| Q3 2018 | share | Increase | +1.14% | 411 shares | 108K | $33.15 | 36.33K |
| Q2 2018 | share | Increase | +0.84% | 300 shares | -39K | $30.54 | 35.91K |
| Q1 2018 | share | Increase | +0.37% | 133 shares | -204K | $31.63 | 35.61K |
| Q4 2017 | share | 0.00% | 0 shares | 56K | $36.93 | 35.48K | |
| Q3 2017 | share | Increase | +14.41% | 4.47K shares | 158K | $35.34 | 35.48K |
| Q2 2017 | share | Decrease | -33.85% | -15.86K shares | -560K | $35.74 | 31.01K |
| Q1 2017 | share | Increase | +45.53% | 14.66K shares | 655K | $34.24 | 46.88K |
| Q4 2016 | share | Increase | +5.86% | 1.78K shares | 104K | $31.44 | 32.21K |
| Q3 2016 | share | Decrease | -7.30% | -2.39K shares | -61K | $29.97 | 30.43K |
| Q2 2016 | share | Increase | +15.88% | 4.49K shares | 205K | $29.32 | 32.82K |
| Q1 2016 | share | Decrease | -7.49% | -2.29K shares | -34K | $27.35 | 28.33K |