NVWM, LLC – Comcast Corporation Transaction History
NVWM, LLC portfolio value:
$806,000
portfolio value
NVWM, 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 | +0.32% | 89 shares | -269K | $29.33 | 27.48K |
| Q2 2022 | share | Increase | +0.54% | 146 shares | -200K | $39.24 | 27.39K |
| Q1 2022 | share | Decrease | -34.49% | -14.34K shares | -819K | $46.82 | 27.24K |
| Q4 2021 | share | Increase | +0.49% | 201 shares | -221K | $50.59 | 41.59K |
| Q3 2021 | share | Increase | +2.42% | 976 shares | 11K | $55.68 | 41.38K |
| Q2 2021 | share | Increase | +2.99% | 1.17K shares | 181K | $56.53 | 40.41K |
| Q1 2021 | share | Increase | +4.98% | 1.86K shares | 164K | $53.4 | 39.24K |
| Q4 2020 | share | Increase | +1.70% | 624 shares | 258K | $51.47 | 37.37K |
| Q3 2020 | share | Increase | +3.91% | 1.38K shares | 314K | $45.21 | 36.75K |
| Q2 2020 | share | Decrease | -25.28% | -11.96K shares | -251K | $38.09 | 35.37K |
| Q1 2020 | share | Decrease | -8.48% | -4.38K shares | -688K | $33.4 | 47.33K |
| Q4 2019 | share | Increase | +16.06% | 7.15K shares | 317K | $43.2 | 51.72K |
| Q3 2019 | share | Increase | +2.80% | 1.21K shares | 176K | $43.1 | 44.56K |
| Q2 2019 | share | Increase | +4.68% | 1.93K shares | 177K | $40.23 | 43.35K |
| Q1 2019 | share | Increase | +1.82% | 740 shares | 271K | $37.84 | 41.41K |
| Q4 2018 | share | Increase | +177.75% | 26.03K shares | 866K | $32.23 | 40.67K |
| Q3 2018 | share | Decrease | -14.43% | -2.46K shares | -42K | $33.15 | 14.64K |
| Q2 2018 | share | Decrease | -1.20% | -207 shares | -20K | $30.54 | 17.11K |
| Q1 2018 | share | Increase | +9.96% | 1.56K shares | -50K | $31.63 | 17.32K |
| Q4 2017 | share | Increase | 0.00% | 15.75K shares | 631K | $36.93 | 15.75K |