HIGHLAND PRIVATE WEALTH MANAGEMENT – Comcast Corporation Transaction History
HIGHLAND PRIVATE WEALTH MANAGEMENT portfolio value:
$314,000
portfolio value
HIGHLAND PRIVATE WEALTH MANAGEMENT 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 | -33.77% | -5.45K shares | -321K | $29.33 | 10.70K |
| Q2 2022 | share | Increase | +8.27% | 1.23K shares | -64K | $39.24 | 16.16K |
| Q1 2022 | share | Decrease | -5.22% | -822 shares | -93K | $46.82 | 14.92K |
| Q4 2021 | share | Increase | +10.94% | 1.55K shares | -2K | $50.59 | 15.74K |
| Q3 2021 | share | Decrease | -3.44% | -505 shares | -44K | $55.68 | 14.19K |
| Q2 2021 | share | Increase | +4.51% | 635 shares | 77K | $56.53 | 14.7K |
| Q1 2021 | share | Decrease | -0.30% | -42 shares | 22K | $53.4 | 14.06K |
| Q4 2020 | share | Increase | +28.74% | 3.14K shares | 232K | $51.47 | 14.10K |
| Q3 2020 | share | Increase | +0.73% | 79 shares | 83K | $45.21 | 10.95K |
| Q2 2020 | share | Decrease | -10.62% | -1.29K shares | 6K | $38.09 | 10.87K |
| Q1 2020 | share | Increase | +17.38% | 1.80K shares | -48K | $33.4 | 12.17K |
| Q4 2019 | share | Decrease | -2.78% | -296 shares | -15K | $43.2 | 10.36K |
| Q3 2019 | share | Increase | +13.88% | 1.3K shares | 85K | $43.1 | 10.66K |
| Q2 2019 | share | Increase | +26.74% | 1.97K shares | 101K | $40.23 | 9.36K |
| Q1 2019 | share | Decrease | -1.24% | -93 shares | 40K | $37.84 | 7.38K |
| Q4 2018 | share | Decrease | -0.65% | -49 shares | -12K | $32.23 | 7.48K |
| Q3 2018 | share | Increase | +5.17% | 370 shares | 32K | $33.15 | 7.53K |
| Q2 2018 | share | Increase | 0.00% | 7.16K shares | 235K | $30.54 | 7.16K |
| Q1 2018 | share | Decrease | -100.00% | -7.24K shares | -290K | $31.63 | 0 |
| Q4 2017 | share | Increase | +1.76% | 125 shares | 16K | $36.93 | 7.24K |
| Q3 2017 | share | Decrease | -0.54% | -39 shares | -4K | $35.34 | 7.11K |
| Q2 2017 | share | Increase | +3.08% | 214 shares | 17K | $35.74 | 7.15K |
| Q1 2017 | share | Decrease | -0.80% | -56 shares | 19K | $34.24 | 6.94K |
| Q4 2016 | share | Increase | +7.20% | 470 shares | 26K | $31.44 | 6.99K |
| Q3 2016 | share | Increase | 0.00% | 6.52K shares | 216K | $29.97 | 6.52K |