FRAGASSO GROUP INC. – Comcast Corporation Transaction History
FRAGASSO GROUP INC. portfolio value:
$439,000
portfolio value
FRAGASSO 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 | +0.84% | 125 shares | -144K | $29.33 | 14.97K |
| Q2 2022 | share | Decrease | -3.07% | -470 shares | -134K | $39.24 | 14.85K |
| Q1 2022 | share | Decrease | -2.51% | -394 shares | -74K | $46.82 | 15.32K |
| Q4 2021 | share | Decrease | -5.96% | -996 shares | -144K | $50.59 | 15.71K |
| Q3 2021 | share | Increase | +12.43% | 1.84K shares | 88K | $55.68 | 16.71K |
| Q2 2021 | share | Increase | +4.37% | 622 shares | 76K | $56.53 | 14.86K |
| Q1 2021 | share | Decrease | -1.35% | -195 shares | 15K | $53.4 | 14.24K |
| Q4 2020 | share | Increase | +4.38% | 606 shares | 116K | $51.47 | 14.43K |
| Q3 2020 | share | 0.00% | 0 shares | 48K | $45.21 | 13.83K | |
| Q2 2020 | share | Decrease | -3.66% | -526 shares | 98K | $38.09 | 13.83K |
| Q1 2020 | share | Decrease | -3.86% | -577 shares | -178K | $33.4 | 14.35K |
| Q4 2019 | share | Increase | +1.92% | 281 shares | 11K | $43.2 | 14.93K |
| Q3 2019 | share | Decrease | -0.33% | -48 shares | 39K | $43.1 | 14.65K |
| Q2 2019 | share | Increase | +0.36% | 53 shares | 36K | $40.23 | 14.7K |
| Q1 2019 | share | Decrease | -7.72% | -1.22K shares | 46K | $37.84 | 14.64K |
| Q4 2018 | share | Increase | +13.54% | 1.89K shares | 9K | $32.23 | 15.87K |
| Q3 2018 | share | Decrease | -4.26% | -622 shares | 52K | $33.15 | 13.97K |
| Q2 2018 | share | Decrease | -11.06% | -1.81K shares | -82K | $30.54 | 14.60K |
| Q1 2018 | share | Increase | +186.94% | 10.69K shares | 332K | $31.63 | 16.41K |
| Q4 2017 | share | Increase | +7.03% | 376 shares | 23K | $36.93 | 5.72K |
| Q3 2017 | share | Increase | 0.00% | 5.34K shares | 206K | $35.34 | 5.34K |