OMNIA FAMILY WEALTH, LLC – Comcast Corporation Transaction History
OMNIA FAMILY WEALTH, LLC portfolio value:
$282,000
portfolio value
OMNIA FAMILY WEALTH, 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 | 0.00% | 0 shares | -95K | $29.33 | 9.62K | |
| Q2 2022 | share | 0.00% | 0 shares | -73K | $39.24 | 9.62K | |
| Q1 2022 | share | 0.00% | 0 shares | -34K | $46.82 | 9.62K | |
| Q4 2021 | share | Decrease | -4.88% | -494 shares | -82K | $50.59 | 9.62K |
| Q3 2021 | share | Decrease | -0.26% | -26 shares | -12K | $55.68 | 10.11K |
| Q2 2021 | share | Increase | +0.26% | 26 shares | 31K | $56.53 | 10.14K |
| Q1 2021 | share | Decrease | -19.42% | -2.43K shares | -110.72K | $53.4 | 10.11K |
| Q4 2020 | share | Decrease | -2.50% | -322 shares | 61.72K | $51.47 | 12.55K |
| Q3 2020 | share | Decrease | -1.88% | -246 shares | 81.57K | $45.21 | 12.87K |
| Q2 2020 | share | Decrease | -12.65% | -1.9K shares | -5.57K | $38.09 | 13.12K |
| Q1 2020 | share | Decrease | -1.14% | -173 shares | -163K | $33.4 | 15.02K |
| Q4 2019 | share | Increase | +40.58% | 4.38K shares | 196K | $43.2 | 15.19K |
| Q3 2019 | share | 0.00% | 0 shares | 30K | $43.1 | 10.80K | |
| Q2 2019 | share | Increase | +7.52% | 756 shares | 55K | $40.23 | 10.80K |
| Q1 2019 | share | Increase | +0.24% | 24 shares | 59K | $37.84 | 10.05K |
| Q4 2018 | share | 0.00% | 0 shares | -12K | $32.23 | 10.02K | |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $33.15 | 10.02K | |
| Q2 2018 | share | Decrease | -4.28% | -448 shares | -29K | $30.54 | 10.02K |
| Q1 2018 | share | Decrease | -38.33% | -6.51K shares | -322K | $31.63 | 10.47K |
| Q4 2017 | share | Increase | +7.09% | 1.12K shares | 70K | $36.93 | 16.98K |
| Q3 2017 | share | Decrease | -2.56% | -416 shares | -26K | $35.34 | 15.86K |
| Q2 2017 | share | Increase | +2.98% | 471 shares | 42K | $35.74 | 16.27K |
| Q1 2017 | share | Increase | +0.13% | 21 shares | 47K | $34.24 | 15.80K |
| Q4 2016 | share | Increase | 0.00% | 15.78K shares | 547K | $31.44 | 15.78K |