REHMANN CAPITAL ADVISORY GROUP – Comcast Corporation Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$1.55M
portfolio value
REHMANN CAPITAL ADVISORY 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 | Increase | +2.85% | 1.46K shares | -467.41K | $29.33 | 52.97K |
| Q2 2022 | share | Decrease | -2.83% | -1.49K shares | -460.64K | $39.24 | 51.51K |
| Q1 2022 | share | Increase | +110.15% | 27.78K shares | 1.21M | $46.82 | 53.00K |
| Q4 2021 | share | Decrease | -5.08% | -1.34K shares | -218.17K | $50.59 | 25.22K |
| Q3 2021 | share | Decrease | -1.22% | -327 shares | -49.58K | $55.68 | 26.57K |
| Q2 2021 | share | Decrease | -1.48% | -405 shares | 56.28K | $56.53 | 26.9K |
| Q1 2021 | share | Decrease | -36.38% | -15.61K shares | -767.84K | $53.4 | 27.30K |
| Q4 2020 | share | Increase | +0.55% | 235 shares | 274.39K | $51.47 | 42.91K |
| Q3 2020 | share | Increase | +1.22% | 513 shares | 330.70K | $45.21 | 42.68K |
| Q2 2020 | share | Increase | +32.70% | 10.39K shares | 551.20K | $38.09 | 42.16K |
| Q1 2020 | share | Increase | +48.85% | 10.42K shares | 130.1K | $33.4 | 31.77K |
| Q3 2019 | share | Increase | +15.91% | 2.93K shares | 183.68K | $43.1 | 21.34K |
| Q2 2019 | share | Increase | +2.25% | 405 shares | 58.56K | $40.23 | 18.41K |
| Q1 2019 | share | Increase | +3.77% | 655 shares | 129.14K | $37.84 | 18.01K |
| Q4 2018 | share | Decrease | -1.23% | -217 shares | -31.29K | $32.23 | 17.35K |
| Q3 2018 | share | Increase | +0.62% | 108 shares | 49.25K | $33.15 | 17.57K |
| Q2 2018 | share | Decrease | -3.60% | -653 shares | -45.91K | $30.54 | 17.46K |
| Q1 2018 | share | Increase | +2.02% | 358 shares | -92K | $31.63 | 18.12K |
| Q4 2017 | share | Increase | +2.11% | 367 shares | 42K | $36.93 | 17.76K |
| Q3 2017 | share | Decrease | -9.29% | -1.78K shares | -77K | $35.34 | 17.39K |
| Q2 2017 | share | Decrease | -5.99% | -1.22K shares | -21K | $35.74 | 19.17K |
| Q1 2017 | share | Decrease | -5.77% | -1.25K shares | 20K | $34.24 | 20.39K |
| Q4 2016 | share | Increase | +15.85% | 2.96K shares | 127K | $31.44 | 21.64K |
| Q3 2016 | share | Decrease | -30.06% | -8.03K shares | -251K | $29.97 | 18.68K |
| Q2 2016 | share | Decrease | -4.45% | -1.24K shares | 17K | $29.32 | 26.71K |
| Q1 2016 | share | Decrease | -0.14% | -40 shares | 64K | $27.35 | 27.96K |