CKW FINANCIAL GROUP – Comcast Corporation Transaction History
CKW FINANCIAL GROUP portfolio value:
$117,000
portfolio value
CKW FINANCIAL GROUP 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 | 0.00% | 0 shares | -44K | $29.33 | 4K | |
| Q2 2022 | share | Decrease | -9.09% | -400 shares | -49K | $39.24 | 4K |
| Q1 2022 | share | Increase | +28.21% | 968 shares | 40K | $46.82 | 4.4K |
| Q4 2021 | share | Decrease | -2.83% | -100 shares | -32K | $50.59 | 3.43K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $55.68 | 3.53K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $56.53 | 3.53K | |
| Q1 2021 | share | Increase | +6.00% | 200 shares | 16K | $53.4 | 3.53K |
| Q4 2020 | share | Decrease | -23.08% | -1K shares | -26K | $51.47 | 3.33K |
| Q3 2020 | share | 0.00% | 0 shares | 29K | $45.21 | 4.33K | |
| Q2 2020 | share | 0.00% | 0 shares | 32K | $38.09 | 4.33K | |
| Q1 2020 | share | Increase | +2.36% | 100 shares | -50K | $33.4 | 4.33K |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $43.2 | 4.23K | |
| Q3 2019 | share | Decrease | -13.81% | -678 shares | -20K | $43.1 | 4.23K |
| Q2 2019 | share | Decrease | -25.72% | -1.7K shares | -56K | $40.23 | 4.91K |
| Q1 2019 | share | 0.00% | 0 shares | 39K | $37.84 | 6.61K | |
| Q4 2018 | share | Decrease | -2.94% | -200 shares | -17K | $32.23 | 6.61K |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $33.15 | 6.81K | |
| Q2 2018 | share | Increase | +30.71% | 1.6K shares | 48K | $30.54 | 6.81K |
| Q1 2018 | share | Increase | +11.37% | 532 shares | -12K | $31.63 | 5.21K |
| Q4 2017 | share | Increase | +17.60% | 700 shares | 34K | $36.93 | 4.67K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $35.34 | 3.97K | |
| Q2 2017 | share | Decrease | -4.79% | -200 shares | -4K | $35.74 | 3.97K |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $34.24 | 4.17K | |
| Q4 2016 | share | 0.00% | 0 shares | 5K | $31.44 | 4.17K | |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $29.97 | 4.17K | |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $29.32 | 4.17K | |
| Q1 2016 | share | 0.00% | 0 shares | 10K | $27.35 | 4.17K |