ALLSQUARE WEALTH MANAGEMENT LLC – Comcast Corporation Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$78,000
portfolio value
ALLSQUARE WEALTH MANAGEMENT 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 | 0.00% | 0 shares | -26K | $29.33 | 2.64K | |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $39.24 | 2.64K | |
| Q1 2022 | share | Increase | +4.21% | 107 shares | -4K | $46.82 | 2.64K |
| Q4 2021 | share | Decrease | -0.51% | -13 shares | -15K | $50.59 | 2.54K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $55.68 | 2.55K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $56.53 | 2.55K | |
| Q1 2021 | share | Decrease | -6.55% | -179 shares | -5K | $53.4 | 2.55K |
| Q4 2020 | share | Decrease | -8.38% | -250 shares | 5K | $51.47 | 2.73K |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $45.21 | 2.98K | |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $38.09 | 2.98K | |
| Q1 2020 | share | 0.00% | 0 shares | -31K | $33.4 | 2.98K | |
| Q4 2019 | share | Decrease | -1.45% | -44 shares | -2K | $43.2 | 2.98K |
| Q3 2019 | share | Decrease | -2.86% | -89 shares | 4K | $43.1 | 3.02K |
| Q2 2019 | share | Increase | +6.86% | 200 shares | 15K | $40.23 | 3.11K |
| Q1 2019 | share | Increase | +73.16% | 1.23K shares | 60K | $37.84 | 2.91K |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $32.23 | 1.68K | |
| Q3 2018 | share | Decrease | -12.70% | -245 shares | -3K | $33.15 | 1.68K |
| Q2 2018 | share | Increase | +182.02% | 1.24K shares | 40K | $30.54 | 1.92K |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $31.63 | 684 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $36.93 | 684 | |
| Q3 2017 | share | Increase | 0.00% | 684 shares | 26K | $35.34 | 684 |
| Q2 2017 | share | Decrease | -100.00% | -1.02K shares | -38K | $35.74 | 0 |
| Q1 2017 | share | Decrease | -42.86% | -768 shares | -24K | $34.24 | 1.02K |
| Q4 2016 | share | Decrease | -6.67% | -128 shares | -2K | $31.44 | 1.79K |
| Q3 2016 | share | Increase | +21.52% | 340 shares | 12K | $29.97 | 1.92K |
| Q2 2016 | share | Decrease | -11.04% | -196 shares | -2K | $29.32 | 1.58K |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $27.35 | 1.77K |