MASCOMA WEALTH MANAGEMENT LLC – Comcast Corporation Transaction History
MASCOMA WEALTH MANAGEMENT LLC portfolio value:
$100,000
portfolio value
MASCOMA 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 | -1.64% | -57 shares | -36K | $29.33 | 3.41K |
| Q2 2022 | share | Decrease | -0.43% | -15 shares | -27K | $39.24 | 3.47K |
| Q1 2022 | share | Increase | +7.95% | 257 shares | 0 | $46.82 | 3.49K |
| Q4 2021 | share | Increase | +0.43% | 14 shares | -17K | $50.59 | 3.23K |
| Q3 2021 | share | Increase | 0.00% | 3.22K shares | 180K | $55.68 | 3.22K |
| Q2 2021 | share | Decrease | -100.00% | -3.22K shares | -174K | $56.53 | 0 |
| Q1 2021 | share | Increase | 0.00% | 3.22K shares | 174K | $53.4 | 3.22K |
| Q3 2019 | share | Decrease | -100.00% | -3.49K shares | -148K | $43.1 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $40.23 | 3.49K | |
| Q1 2019 | share | 0.00% | 0 shares | 21K | $37.84 | 3.49K | |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $32.23 | 3.49K | |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $33.15 | 3.49K | |
| Q2 2018 | share | Increase | +11.90% | 372 shares | 8K | $30.54 | 3.49K |
| Q1 2018 | share | Increase | +5.72% | 169 shares | -15K | $31.63 | 3.12K |
| Q4 2017 | share | Decrease | -12.93% | -439 shares | -9K | $36.93 | 2.95K |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $35.34 | 3.39K | |
| Q2 2017 | share | Decrease | -8.12% | -300 shares | -7K | $35.74 | 3.39K |
| Q1 2017 | share | Decrease | -20.41% | -948 shares | -21K | $34.24 | 3.69K |
| Q4 2016 | share | Increase | 0.00% | 4.64K shares | 160K | $31.44 | 4.64K |