AE WEALTH MANAGEMENT LLC – Comcast Corporation Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$11.39M
portfolio value
AE 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 | Increase | +14.62% | 49.53K shares | -1.90M | $29.33 | 388.32K |
| Q2 2022 | share | Increase | +8.97% | 27.89K shares | -1.26M | $39.24 | 338.79K |
| Q1 2022 | share | Increase | +5.21% | 15.39K shares | -317K | $46.82 | 310.89K |
| Q4 2021 | share | Increase | +13.50% | 35.14K shares | 311K | $50.59 | 295.50K |
| Q3 2021 | share | Increase | +9.98% | 23.62K shares | 1.06M | $55.68 | 260.36K |
| Q2 2021 | share | Increase | +9.29% | 20.12K shares | 1.77M | $56.53 | 236.73K |
| Q1 2021 | share | Increase | +4.67% | 9.67K shares | 877K | $53.4 | 216.61K |
| Q4 2020 | share | Increase | +4.98% | 9.82K shares | 1.72M | $51.47 | 206.93K |
| Q3 2020 | share | Increase | +0.08% | 152 shares | 1.44M | $45.21 | 197.11K |
| Q2 2020 | share | Increase | +38.81% | 55.07K shares | 2.8M | $38.09 | 196.96K |
| Q1 2020 | share | Decrease | -1.93% | -2.78K shares | -1.62M | $33.4 | 141.88K |
| Q4 2019 | share | Increase | +21.56% | 25.65K shares | 1.14M | $43.2 | 144.67K |
| Q3 2019 | share | Increase | +14.25% | 14.84K shares | 961K | $43.1 | 119.01K |
| Q2 2019 | share | Increase | +149.53% | 62.42K shares | 2.73M | $40.23 | 104.17K |
| Q1 2019 | share | Increase | +23.12% | 7.84K shares | 514K | $37.84 | 41.74K |
| Q4 2018 | share | Increase | +1.48% | 495 shares | -28K | $32.23 | 33.90K |
| Q3 2018 | share | Increase | +74.64% | 14.28K shares | 555K | $33.15 | 33.41K |
| Q2 2018 | share | Increase | +16.69% | 2.73K shares | 68K | $30.54 | 19.13K |
| Q1 2018 | share | Increase | +14.66% | 2.09K shares | -13K | $31.63 | 16.39K |
| Q4 2017 | share | Increase | +25.33% | 2.89K shares | 134K | $36.93 | 14.3K |
| Q3 2017 | share | Increase | +4.90% | 533 shares | 16K | $35.34 | 11.41K |
| Q2 2017 | share | Increase | +61.84% | 4.15K shares | 170K | $35.74 | 10.87K |
| Q1 2017 | share | Increase | 0.00% | 6.72K shares | 253K | $34.24 | 6.72K |