VENTURI WEALTH MANAGEMENT, LLC – Comcast Corporation Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$6.95M
portfolio value
VENTURI 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 | Decrease | -0.75% | -1.79K shares | -2.41M | $29.33 | 237.02K |
| Q2 2022 | share | Decrease | -1.82% | -4.41K shares | -2.01M | $39.24 | 238.81K |
| Q1 2022 | share | Increase | +27.86% | 52.99K shares | 1.81M | $46.82 | 243.23K |
| Q4 2021 | share | Decrease | -3.05% | -5.98K shares | -1.4M | $50.59 | 190.23K |
| Q3 2021 | share | Increase | +0.47% | 915 shares | -161K | $55.68 | 196.22K |
| Q2 2021 | share | Decrease | -0.45% | -883 shares | 520K | $56.53 | 195.30K |
| Q1 2021 | share | Decrease | -2.60% | -5.22K shares | 62K | $53.4 | 196.18K |
| Q4 2020 | share | Decrease | -3.23% | -6.71K shares | 927K | $51.47 | 201.41K |
| Q3 2020 | share | Decrease | -4.08% | -8.86K shares | 1.16M | $45.21 | 208.13K |
| Q2 2020 | share | Increase | +1.80% | 3.83K shares | 1.13M | $38.09 | 216.99K |
| Q1 2020 | share | Decrease | -7.14% | -16.38K shares | -2.99M | $33.4 | 213.15K |
| Q4 2019 | share | Decrease | -0.88% | -2.04K shares | -117K | $43.2 | 229.54K |
| Q3 2019 | share | Increase | +1.04% | 2.38K shares | 749K | $43.1 | 231.58K |
| Q2 2019 | share | Decrease | -8.99% | -22.65K shares | -461K | $40.23 | 229.2K |
| Q1 2019 | share | Increase | +203.67% | 168.91K shares | 7.27M | $37.84 | 251.85K |
| Q4 2018 | share | Decrease | -49.76% | -82.14K shares | -2.99M | $32.23 | 82.93K |
| Q3 2018 | share | Increase | 0.00% | 165.07K shares | 5.86M | $33.15 | 165.07K |
| Q2 2018 | share | Decrease | -100.00% | -16.36K shares | -559K | $30.54 | 0 |
| Q1 2018 | share | Decrease | -30.81% | -7.29K shares | -389K | $31.63 | 16.36K |
| Q4 2017 | share | Decrease | -5.23% | -1.30K shares | 0 | $36.93 | 23.65K |
| Q3 2017 | share | Decrease | -3.59% | -930 shares | -60K | $35.34 | 24.96K |
| Q2 2017 | share | 0.00% | 0 shares | 35K | $35.74 | 25.89K | |
| Q1 2017 | share | Decrease | -18.81% | -6K shares | -128K | $34.24 | 25.89K |
| Q4 2016 | share | 0.00% | 0 shares | 43K | $31.44 | 31.89K | |
| Q3 2016 | share | Decrease | -1.09% | -350 shares | 7K | $29.97 | 31.89K |
| Q2 2016 | share | Decrease | -4.10% | -1.37K shares | 24K | $29.32 | 32.24K |
| Q1 2016 | share | Increase | +4.51% | 1.45K shares | 119K | $27.35 | 33.62K |