CSENGE ADVISORY GROUP – Comcast Corporation Transaction History
CSENGE ADVISORY GROUP portfolio value:
$901,000
portfolio value
CSENGE ADVISORY GROUP 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 | -16.54% | -6.08K shares | -544K | $29.33 | 30.72K |
| Q2 2022 | share | Increase | +0.62% | 228 shares | -268K | $39.24 | 36.81K |
| Q1 2022 | share | Decrease | -5.84% | -2.27K shares | -531K | $46.82 | 36.58K |
| Q4 2021 | share | Decrease | -2.54% | -1.01K shares | -37K | $50.59 | 38.85K |
| Q3 2021 | share | Increase | +2.61% | 1.01K shares | 37K | $55.68 | 39.86K |
| Q2 2021 | share | Increase | +31.05% | 9.20K shares | 656K | $56.53 | 38.85K |
| Q1 2021 | share | Decrease | -9.06% | -2.95K shares | -120K | $53.4 | 29.64K |
| Q4 2020 | share | Decrease | -12.90% | -4.82K shares | 42K | $51.47 | 32.60K |
| Q3 2020 | share | Increase | +16.41% | 5.27K shares | 413K | $45.21 | 37.43K |
| Q2 2020 | share | Decrease | -10.98% | -3.96K shares | 11K | $38.09 | 32.15K |
| Q1 2020 | share | Increase | +19.25% | 5.83K shares | -120K | $33.4 | 36.12K |
| Q4 2019 | share | Decrease | -6.93% | -2.25K shares | -105K | $43.2 | 30.29K |
| Q3 2019 | share | Increase | +8.66% | 2.59K shares | 201K | $43.1 | 32.54K |
| Q2 2019 | share | Decrease | -9.66% | -3.20K shares | -59K | $40.23 | 29.95K |
| Q1 2019 | share | Increase | +3.70% | 1.18K shares | 237K | $37.84 | 33.15K |
| Q4 2018 | share | Increase | +4.97% | 1.51K shares | -78K | $32.23 | 31.97K |
| Q3 2018 | share | Increase | +8.71% | 2.44K shares | 245K | $33.15 | 30.45K |
| Q2 2018 | share | Decrease | -17.40% | -5.90K shares | -238K | $30.54 | 28.01K |
| Q1 2018 | share | Increase | +2.76% | 912 shares | -163K | $31.63 | 33.91K |
| Q4 2017 | share | Decrease | -10.75% | -3.97K shares | -101.03K | $36.93 | 33.00K |
| Q3 2017 | share | Increase | 0.00% | 36.98K shares | 1.42M | $35.34 | 36.98K |