BERGANKDV WEALTH MANAGEMENT, LLC – Comcast Corporation Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$1.90M
portfolio value
BERGANKDV 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 | Increase | +507.34% | 54.15K shares | 1.48M | $29.33 | 64.82K |
| Q2 2022 | share | Decrease | -4.53% | -507 shares | -104K | $39.24 | 10.67K |
| Q1 2022 | share | Decrease | -12.98% | -1.66K shares | -124K | $46.82 | 11.18K |
| Q4 2021 | share | Increase | +15.12% | 1.68K shares | 23K | $50.59 | 12.84K |
| Q3 2021 | share | Increase | +4.52% | 483 shares | 15K | $55.68 | 11.16K |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $56.53 | 10.67K | |
| Q1 2021 | share | Decrease | -6.96% | -799 shares | -23K | $53.4 | 10.67K |
| Q4 2020 | share | Increase | +5.62% | 611 shares | 98K | $51.47 | 11.47K |
| Q3 2020 | share | Decrease | -13.73% | -1.73K shares | 12K | $45.21 | 10.86K |
| Q2 2020 | share | Increase | +19.02% | 2.01K shares | 127K | $38.09 | 12.59K |
| Q1 2020 | share | Decrease | -2.41% | -261 shares | -124K | $33.4 | 10.58K |
| Q4 2019 | share | Increase | +7.29% | 737 shares | 32K | $43.2 | 10.84K |
| Q3 2019 | share | Decrease | -0.01% | -1 shares | 29K | $43.1 | 10.10K |
| Q2 2019 | share | Increase | +0.45% | 45 shares | 25K | $40.23 | 10.10K |
| Q1 2019 | share | Increase | +3.07% | 300 shares | 70K | $37.84 | 10.06K |
| Q4 2018 | share | 0.00% | 0 shares | -14K | $32.23 | 9.76K | |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $33.15 | 9.76K | |
| Q2 2018 | share | 0.00% | 0 shares | -14K | $30.54 | 9.76K | |
| Q1 2018 | share | Decrease | -1.67% | -166 shares | -64K | $31.63 | 9.76K |
| Q4 2017 | share | Decrease | -10.19% | -1.12K shares | -27K | $36.93 | 9.92K |
| Q3 2017 | share | Increase | +8.38% | 855 shares | 28K | $35.34 | 11.05K |
| Q2 2017 | share | Increase | +12.92% | 1.16K shares | 57K | $35.74 | 10.20K |
| Q1 2017 | share | Increase | +8.97% | 744 shares | 54K | $34.24 | 9.03K |
| Q4 2016 | share | Decrease | -9.36% | -856 shares | -17K | $31.44 | 8.29K |
| Q3 2016 | share | Decrease | -1.55% | -144 shares | 0 | $29.97 | 9.14K |
| Q2 2016 | share | Decrease | -13.57% | -1.45K shares | -25K | $29.32 | 9.29K |
| Q1 2016 | share | Increase | 0.00% | 10.74K shares | 328K | $27.35 | 10.74K |