COMPASS ADVISORY GROUP LLC – Comcast Corporation Transaction History
COMPASS ADVISORY GROUP LLC portfolio value:
$394,000
portfolio value
COMPASS ADVISORY GROUP 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 | -4K | $29.33 | 384.88K | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $39.24 | 384.88K | |
| Q1 2022 | share | Increase | +5.35% | 19.54K shares | 18K | $46.82 | 384.88K |
| Q4 2021 | share | Decrease | -10.02% | -40.69K shares | -47K | $50.59 | 365.34K |
| Q3 2021 | share | Increase | +8.81% | 32.87K shares | 37K | $55.68 | 406.04K |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $56.53 | 373.17K | |
| Q1 2021 | share | Increase | +16.42% | 52.64K shares | 54K | $53.4 | 373.17K |
| Q4 2020 | share | Increase | 0.00% | 320.52K shares | 337K | $51.47 | 320.52K |