PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC – Comcast Corporation Transaction History
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC portfolio value:
$497,000
portfolio value
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, 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 | -13.14% | -2.56K shares | -269K | $29.33 | 16.95K |
| Q2 2022 | share | Increase | +13.46% | 2.31K shares | -40K | $39.24 | 19.52K |
| Q1 2022 | share | Increase | +42.52% | 5.13K shares | 198K | $46.82 | 17.20K |
| Q4 2021 | share | Increase | +29.64% | 2.76K shares | 87K | $50.59 | 12.07K |
| Q3 2021 | share | Decrease | -0.69% | -65 shares | -14K | $55.68 | 9.31K |
| Q2 2021 | share | Decrease | -1.03% | -98 shares | 22K | $56.53 | 9.37K |
| Q1 2021 | share | Increase | +1.13% | 106 shares | 22K | $53.4 | 9.47K |
| Q4 2020 | share | Decrease | -9.90% | -1.03K shares | 10K | $51.47 | 9.36K |
| Q3 2020 | share | Increase | +15.43% | 1.39K shares | 130K | $45.21 | 10.39K |
| Q2 2020 | share | Increase | +1.58% | 140 shares | 46K | $38.09 | 9.00K |
| Q1 2020 | share | Increase | +3.26% | 280 shares | -81K | $33.4 | 8.86K |
| Q4 2019 | share | Increase | +7.94% | 632 shares | 27K | $43.2 | 8.58K |
| Q3 2019 | share | Increase | +9.12% | 665 shares | 51K | $43.1 | 7.95K |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $40.23 | 7.29K | |
| Q1 2019 | share | Increase | +11.46% | 750 shares | 69K | $37.84 | 7.29K |
| Q4 2018 | share | Increase | +4.81% | 300 shares | 2K | $32.23 | 6.54K |
| Q3 2018 | share | Increase | 0.00% | 6.24K shares | 221K | $33.15 | 6.24K |
| Q2 2018 | share | Decrease | -100.00% | -7.14K shares | -244K | $30.54 | 0 |
| Q1 2018 | share | Decrease | -9.50% | -750 shares | -72K | $31.63 | 7.14K |
| Q4 2017 | share | Increase | +1.39% | 108 shares | 16K | $36.93 | 7.89K |
| Q3 2017 | share | Decrease | -0.61% | -48 shares | -5K | $35.34 | 7.78K |
| Q2 2017 | share | Increase | +12.37% | 862 shares | 43K | $35.74 | 7.83K |
| Q1 2017 | share | Decrease | -3.25% | -234 shares | 13K | $34.24 | 6.97K |
| Q4 2016 | share | 0.00% | 0 shares | 10K | $31.44 | 7.20K | |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $29.97 | 7.20K | |
| Q2 2016 | share | Decrease | -1.56% | -114 shares | 12K | $29.32 | 7.20K |
| Q1 2016 | share | Increase | 0.00% | 7.31K shares | 223K | $27.35 | 7.31K |