ELLEVEST, INC. – Comcast Corporation Transaction History
ELLEVEST, INC. portfolio value:
$308,000
portfolio value
ELLEVEST, 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 | Decrease | -7.86% | -896 shares | -139K | $29.33 | 10.50K |
| Q2 2022 | share | Decrease | -19.07% | -2.68K shares | -213K | $39.24 | 11.40K |
| Q1 2022 | share | Increase | +43.67% | 4.28K shares | 166K | $46.82 | 14.09K |
| Q4 2021 | share | Decrease | -13.26% | -1.49K shares | -138K | $50.59 | 9.80K |
| Q3 2021 | share | Increase | +13.17% | 1.31K shares | 62K | $55.68 | 11.30K |
| Q2 2021 | share | Increase | +20.55% | 1.70K shares | 122K | $56.53 | 9.99K |
| Q1 2021 | share | Increase | +27.59% | 1.79K shares | 108K | $53.4 | 8.28K |
| Q4 2020 | share | Increase | +9.12% | 543 shares | 65K | $51.47 | 6.49K |
| Q3 2020 | share | Increase | +21.89% | 1.06K shares | 85K | $45.21 | 5.95K |
| Q2 2020 | share | Increase | +26.79% | 1.03K shares | 58K | $38.09 | 4.88K |
| Q1 2020 | share | Increase | +42.40% | 1.14K shares | 10K | $33.4 | 3.85K |
| Q4 2019 | share | Increase | +264.56% | 1.96K shares | 89K | $43.2 | 2.70K |
| Q3 2019 | share | Decrease | -26.90% | -273 shares | -10K | $43.1 | 742 |
| Q2 2019 | share | Increase | +33.73% | 256 shares | 13K | $40.23 | 1.01K |
| Q1 2019 | share | Increase | +40.04% | 217 shares | 12K | $37.84 | 759 |
| Q4 2018 | share | Increase | 0.00% | 542 shares | 18K | $32.23 | 542 |