MISSION WEALTH MANAGEMENT, LP – Comcast Corporation Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$884,000
portfolio value
MISSION WEALTH MANAGEMENT, LP 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 | +12.87% | 3.43K shares | -164K | $29.33 | 30.14K |
| Q2 2022 | share | Decrease | -9.63% | -2.84K shares | -336K | $39.24 | 26.70K |
| Q2 2022 | put | Decrease | -100.00% | -5K shares | -234K | $39.24 | 0 |
| Q1 2022 | share | Decrease | -14.40% | -4.97K shares | -354K | $46.82 | 29.55K |
| Q1 2022 | put | 0.00% | 0 shares | -18K | $46.82 | 5K | |
| Q4 2021 | put | 0.00% | 0 shares | -28K | $50.59 | 5K | |
| Q4 2021 | share | Decrease | -1.94% | -682 shares | -231K | $50.59 | 34.52K |
| Q3 2021 | put | 0.00% | 0 shares | -5K | $55.68 | 5K | |
| Q3 2021 | share | Increase | +1.88% | 648 shares | -1K | $55.68 | 35.20K |
| Q2 2021 | share | Decrease | -1.53% | -537 shares | 71K | $56.53 | 34.55K |
| Q2 2021 | put | Increase | 0.00% | 5K shares | 285K | $56.53 | 5K |
| Q1 2021 | share | Decrease | -1.57% | -560 shares | 31K | $53.4 | 35.09K |
| Q4 2020 | share | Increase | +67.11% | 14.31K shares | 881K | $51.47 | 35.65K |
| Q3 2020 | share | Decrease | -0.16% | -34 shares | 154K | $45.21 | 21.33K |
| Q2 2020 | share | Increase | +11.54% | 2.21K shares | 174K | $38.09 | 21.37K |
| Q1 2020 | share | Decrease | -12.26% | -2.67K shares | -323K | $33.4 | 19.15K |
| Q4 2019 | share | Decrease | -0.78% | -172 shares | -10K | $43.2 | 21.83K |
| Q3 2019 | share | Increase | +27.83% | 4.79K shares | 264K | $43.1 | 22.00K |
| Q2 2019 | share | Increase | +0.08% | 14 shares | 40K | $40.23 | 17.21K |
| Q1 2019 | share | Increase | +103.25% | 8.73K shares | 400K | $37.84 | 17.20K |
| Q4 2018 | share | Increase | +1.22% | 102 shares | -8K | $32.23 | 8.46K |
| Q3 2018 | share | Increase | +1.42% | 117 shares | 25K | $33.15 | 8.36K |
| Q2 2018 | share | Increase | 0.00% | 8.24K shares | 271K | $30.54 | 8.24K |
| Q1 2018 | share | Decrease | -100.00% | -5.28K shares | -212K | $31.63 | 0 |
| Q4 2017 | share | Decrease | -4.55% | -252 shares | -1K | $36.93 | 5.28K |
| Q3 2017 | share | Increase | +4.24% | 225 shares | 6K | $35.34 | 5.53K |
| Q2 2017 | share | Increase | 0.00% | 5.31K shares | 207K | $35.74 | 5.31K |
| Q1 2017 | share | Decrease | -100.00% | -5.81K shares | -201K | $34.24 | 0 |
| Q4 2016 | share | Increase | 0.00% | 5.81K shares | 201K | $31.44 | 5.81K |