CWA ASSET MANAGEMENT GROUP, LLC – Comcast Corporation Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$3.21M
portfolio value
CWA ASSET MANAGEMENT GROUP, 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 | +6.07% | 6.27K shares | -841K | $29.33 | 109.71K |
| Q2 2022 | share | Increase | +15.92% | 14.20K shares | -119K | $39.24 | 103.43K |
| Q1 2022 | share | Increase | +6.65% | 5.56K shares | -33K | $46.82 | 89.23K |
| Q4 2021 | share | Increase | +4.45% | 3.56K shares | -269K | $50.59 | 83.67K |
| Q3 2021 | share | Increase | +7.21% | 5.39K shares | 165K | $55.68 | 80.10K |
| Q2 2021 | share | Increase | +10.41% | 7.04K shares | 653K | $56.53 | 74.71K |
| Q1 2021 | share | Increase | +14.38% | 8.50K shares | 562K | $53.4 | 67.67K |
| Q4 2020 | share | Increase | +19.34% | 9.58K shares | 806K | $51.47 | 59.16K |
| Q3 2020 | share | Decrease | -2.74% | -1.39K shares | 307K | $45.21 | 49.58K |
| Q2 2020 | share | Increase | +19.98% | 8.48K shares | 526K | $38.09 | 50.97K |
| Q1 2020 | share | Increase | +251.88% | 30.41K shares | 918K | $33.4 | 42.48K |
| Q4 2019 | share | Increase | +146.18% | 7.17K shares | 321K | $43.2 | 12.07K |
| Q3 2019 | share | Decrease | -10.05% | -548 shares | -9K | $43.1 | 4.90K |
| Q2 2019 | share | Increase | 0.00% | 5.45K shares | 231K | $40.23 | 5.45K |
| Q1 2019 | share | Decrease | -100.00% | -5.93K shares | -202K | $37.84 | 0 |
| Q4 2018 | share | Increase | 0.00% | 5.93K shares | 202K | $32.23 | 5.93K |
| Q2 2018 | share | Decrease | -100.00% | -11.55K shares | -395K | $30.54 | 0 |
| Q1 2018 | share | Decrease | -0.22% | -26 shares | -69K | $31.63 | 11.55K |
| Q4 2017 | share | Decrease | -14.63% | -1.98K shares | -58K | $36.93 | 11.57K |
| Q3 2017 | share | 0.00% | 0 shares | -6K | $35.34 | 13.56K | |
| Q2 2017 | share | Increase | +27.30% | 2.90K shares | 128K | $35.74 | 13.56K |
| Q1 2017 | share | Increase | +26.75% | 2.24K shares | 110K | $34.24 | 10.65K |
| Q4 2016 | share | Increase | +18.30% | 1.3K shares | 54.36K | $31.44 | 8.40K |
| Q3 2016 | share | Increase | +1.14% | 80 shares | 6.64K | $29.97 | 7.10K |
| Q2 2016 | share | Increase | 0.00% | 7.02K shares | 229K | $29.32 | 7.02K |