GLASSMAN WEALTH SERVICES – Comcast Corporation Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$400,000
portfolio value
GLASSMAN WEALTH SERVICES 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 | -0.60% | -82 shares | -139K | $29.33 | 13.64K |
| Q2 2022 | share | Decrease | -1.63% | -227 shares | -114K | $39.24 | 13.73K |
| Q1 2022 | share | Increase | +2.04% | 279 shares | -35K | $46.82 | 13.95K |
| Q4 2021 | share | Decrease | -51.14% | -14.31K shares | -878K | $50.59 | 13.67K |
| Q3 2021 | share | Increase | +45.04% | 8.69K shares | 465K | $55.68 | 27.99K |
| Q2 2021 | share | Increase | +1.93% | 365 shares | 76K | $56.53 | 19.30K |
| Q1 2021 | share | Decrease | -1.01% | -194 shares | 22K | $53.4 | 18.93K |
| Q4 2020 | share | Increase | +2.47% | 461 shares | 139K | $51.47 | 19.13K |
| Q3 2020 | share | Increase | +6.75% | 1.18K shares | 182K | $45.21 | 18.67K |
| Q2 2020 | share | Increase | +2.63% | 449 shares | 96K | $38.09 | 17.49K |
| Q1 2020 | share | Decrease | -6.36% | -1.15K shares | -232K | $33.4 | 17.04K |
| Q4 2019 | share | Increase | +0.87% | 157 shares | 5K | $43.2 | 18.2K |
| Q3 2019 | share | Increase | +1.06% | 190 shares | 58K | $43.1 | 18.04K |
| Q2 2019 | share | Increase | +2.52% | 438 shares | 59K | $40.23 | 17.85K |
| Q1 2019 | share | Increase | +9.06% | 1.44K shares | 152K | $37.84 | 17.41K |
| Q4 2018 | share | Increase | +0.81% | 128 shares | -17K | $32.23 | 15.96K |
| Q3 2018 | share | Increase | +798.02% | 14.07K shares | 503K | $33.15 | 15.84K |
| Q2 2018 | share | Increase | +5.44% | 91 shares | 1K | $30.54 | 1.76K |
| Q1 2018 | share | Decrease | -4.89% | -86 shares | -13K | $31.63 | 1.67K |
| Q4 2017 | share | Increase | +6.22% | 103 shares | 6K | $36.93 | 1.75K |
| Q3 2017 | share | Decrease | -0.72% | -12 shares | -1K | $35.34 | 1.65K |
| Q2 2017 | share | Decrease | -16.14% | -321 shares | -10K | $35.74 | 1.66K |
| Q1 2017 | share | Decrease | -27.25% | -745 shares | -19K | $34.24 | 1.98K |
| Q4 2016 | share | Increase | +212.81% | 1.86K shares | 65K | $31.44 | 2.73K |
| Q3 2016 | share | Decrease | -44.40% | -698 shares | -22K | $29.97 | 874 |
| Q2 2016 | share | Increase | +0.13% | 2 shares | 3K | $29.32 | 1.57K |
| Q1 2016 | share | Increase | +0.13% | 2 shares | 4K | $27.35 | 1.57K |