RITHOLTZ WEALTH MANAGEMENT – Comcast Corporation Transaction History
RITHOLTZ WEALTH MANAGEMENT portfolio value:
$1.27M
portfolio value
RITHOLTZ WEALTH MANAGEMENT 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 | +6.69% | 2.73K shares | -325K | $29.33 | 43.61K |
| Q2 2022 | share | Increase | +33.36% | 10.22K shares | 169K | $39.24 | 40.88K |
| Q1 2022 | share | Increase | +0.37% | 113 shares | -102K | $46.82 | 30.65K |
| Q4 2021 | share | Decrease | -2.41% | -754 shares | -213K | $50.59 | 30.54K |
| Q3 2021 | share | Increase | +3.76% | 1.13K shares | 30K | $55.68 | 31.29K |
| Q2 2021 | share | Increase | +13.96% | 3.69K shares | 288K | $56.53 | 30.16K |
| Q1 2021 | share | Increase | +5.17% | 1.3K shares | 113K | $53.4 | 26.46K |
| Q4 2020 | share | Increase | +85.19% | 11.57K shares | 690K | $51.47 | 25.16K |
| Q3 2020 | share | Increase | +64.11% | 5.30K shares | 306K | $45.21 | 13.59K |
| Q2 2020 | share | Increase | 0.00% | 8.28K shares | 323K | $38.09 | 8.28K |
| Q4 2019 | share | Decrease | -8.34% | -841 shares | -39K | $43.2 | 9.24K |
| Q3 2019 | share | Increase | +71.44% | 4.20K shares | 206K | $43.1 | 10.08K |
| Q2 2019 | share | Increase | +0.03% | 2 shares | 14K | $40.23 | 5.88K |
| Q1 2019 | share | Decrease | -5.28% | -328 shares | 24K | $37.84 | 5.88K |
| Q4 2018 | share | Decrease | -3.38% | -217 shares | -17K | $32.23 | 6.20K |
| Q3 2018 | share | Decrease | -60.05% | -9.65K shares | -300K | $33.15 | 6.42K |
| Q2 2018 | share | Increase | +2.98% | 466 shares | -6K | $30.54 | 16.08K |
| Q1 2018 | share | Increase | +42.80% | 4.68K shares | 96K | $31.63 | 15.61K |
| Q4 2017 | share | Decrease | -1.48% | -164 shares | 11K | $36.93 | 10.93K |
| Q3 2017 | share | 0.00% | 0 shares | -5K | $35.34 | 11.1K | |
| Q2 2017 | share | Increase | 0.00% | 11.1K shares | 432K | $35.74 | 11.1K |