ABACUS PLANNING GROUP, INC. – Comcast Corporation Transaction History
ABACUS PLANNING GROUP, INC. portfolio value:
$343,000
portfolio value
ABACUS PLANNING GROUP, 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 | Increase | +1.20% | 139 shares | -111K | $29.33 | 11.71K |
| Q2 2022 | share | Decrease | -15.19% | -2.07K shares | -185K | $39.24 | 11.57K |
| Q1 2022 | share | Increase | +0.02% | 3 shares | -48K | $46.82 | 13.64K |
| Q4 2021 | share | Increase | +8.26% | 1.04K shares | -18K | $50.59 | 13.64K |
| Q3 2021 | share | Increase | +0.93% | 116 shares | -7K | $55.68 | 12.59K |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $56.53 | 12.48K | |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $53.4 | 12.48K | |
| Q4 2020 | share | 0.00% | 0 shares | 77K | $51.47 | 12.48K | |
| Q3 2020 | share | Decrease | -0.62% | -78 shares | 87K | $45.21 | 12.48K |
| Q2 2020 | share | Increase | +1.21% | 150 shares | 63K | $38.09 | 12.56K |
| Q1 2020 | share | Increase | +13.37% | 1.46K shares | -65K | $33.4 | 12.41K |
| Q4 2019 | share | Decrease | -0.29% | -32 shares | -3K | $43.2 | 10.94K |
| Q3 2019 | share | Increase | +1.11% | 121 shares | 36K | $43.1 | 10.97K |
| Q2 2019 | share | Decrease | -5.75% | -662 shares | -2K | $40.23 | 10.85K |
| Q1 2019 | share | 0.00% | 0 shares | 69K | $37.84 | 11.52K | |
| Q4 2018 | share | Increase | 0.00% | 11.52K shares | 392K | $32.23 | 11.52K |