NWAM LLC – Comcast Corporation Transaction History
NWAM LLC portfolio value:
$877,000
portfolio value
NWAM 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 | Decrease | -0.69% | -209 shares | -320K | $29.33 | 29.90K |
| Q2 2022 | share | Increase | +2.34% | 688 shares | -181K | $39.24 | 30.11K |
| Q1 2022 | share | Increase | +14.15% | 3.64K shares | 81K | $46.82 | 29.42K |
| Q4 2021 | share | Increase | +10.99% | 2.55K shares | -2K | $50.59 | 25.77K |
| Q3 2021 | share | Increase | +6.62% | 1.44K shares | 57K | $55.68 | 23.22K |
| Q2 2021 | share | Decrease | -3.95% | -896 shares | 15K | $56.53 | 21.78K |
| Q1 2021 | share | Decrease | -4.58% | -1.08K shares | -18K | $53.4 | 22.67K |
| Q4 2020 | share | Decrease | -2.02% | -491 shares | 123K | $51.47 | 23.76K |
| Q3 2020 | share | Decrease | -4.95% | -1.26K shares | 127K | $45.21 | 24.25K |
| Q2 2020 | share | Increase | +4.75% | 1.15K shares | 157K | $38.09 | 25.51K |
| Q1 2020 | share | Decrease | -3.19% | -803 shares | -294K | $33.4 | 24.36K |
| Q4 2019 | share | Decrease | -0.72% | -182 shares | -11K | $43.2 | 25.16K |
| Q3 2019 | share | Decrease | -5.97% | -1.60K shares | 3K | $43.1 | 25.34K |
| Q2 2019 | share | Increase | +1.22% | 325 shares | 75K | $40.23 | 26.95K |
| Q1 2019 | share | Decrease | -4.25% | -1.18K shares | 118K | $37.84 | 26.62K |
| Q4 2018 | share | Decrease | -7.19% | -2.15K shares | -114K | $32.23 | 27.81K |
| Q3 2018 | share | Increase | +0.01% | 2 shares | 78K | $33.15 | 29.96K |
| Q2 2018 | share | Decrease | -1.45% | -440 shares | -56K | $30.54 | 29.96K |
| Q1 2018 | share | Decrease | -5.98% | -1.93K shares | -256K | $31.63 | 30.40K |
| Q4 2017 | share | Decrease | -1.10% | -358 shares | 37K | $36.93 | 32.33K |
| Q3 2017 | share | Increase | +1.23% | 396 shares | 1K | $35.34 | 32.69K |
| Q2 2017 | share | Decrease | -4.99% | -1.69K shares | -21K | $35.74 | 32.29K |
| Q1 2017 | share | Increase | +0.58% | 195 shares | 111K | $34.24 | 33.99K |
| Q4 2016 | share | Increase | +0.95% | 318 shares | 57K | $31.44 | 33.79K |
| Q3 2016 | share | Increase | +34.74% | 8.63K shares | 300K | $29.97 | 33.47K |
| Q2 2016 | share | Decrease | -7.98% | -2.15K shares | -15K | $29.32 | 24.84K |
| Q1 2016 | share | Increase | +8.26% | 2.06K shares | 121K | $27.35 | 27K |