CYPRESS WEALTH SERVICES, LLC – Comcast Corporation Transaction History
CYPRESS WEALTH SERVICES, LLC portfolio value:
$351,000
portfolio value
CYPRESS WEALTH SERVICES, 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 | Decrease | -21.57% | -3.29K shares | -249K | $29.33 | 11.98K |
| Q2 2022 | share | Increase | +74.17% | 6.50K shares | 158K | $39.24 | 15.28K |
| Q4 2021 | share | Increase | +7.37% | 602 shares | -15K | $50.59 | 8.77K |
| Q3 2021 | share | Decrease | -27.30% | -3.06K shares | -184K | $55.68 | 8.17K |
| Q2 2021 | share | Decrease | -0.21% | -24 shares | 32K | $56.53 | 11.24K |
| Q1 2021 | share | Decrease | -5.56% | -663 shares | -16K | $53.4 | 11.26K |
| Q4 2020 | share | Increase | 0.00% | 11.92K shares | 625K | $51.47 | 11.92K |
| Q4 2020 | put | Decrease | -100.00% | -11.64K shares | -539K | $51.47 | 0 |
| Q3 2020 | share | Decrease | -100.00% | -11.77K shares | -459K | $45.21 | 0 |
| Q3 2020 | put | Increase | 0.00% | 11.64K shares | 539K | $45.21 | 11.64K |
| Q2 2020 | share | Increase | +6.83% | 752 shares | 80K | $38.09 | 11.77K |
| Q1 2020 | share | Increase | +39.17% | 3.10K shares | 23K | $33.4 | 11.01K |
| Q4 2019 | share | Decrease | -2.19% | -177 shares | -9K | $43.2 | 7.91K |
| Q3 2019 | share | Decrease | -18.82% | -1.87K shares | -57K | $43.1 | 8.09K |
| Q2 2019 | share | Increase | +1.80% | 176 shares | 30K | $40.23 | 9.97K |
| Q1 2019 | share | Increase | +10.97% | 968 shares | 91K | $37.84 | 9.79K |
| Q4 2018 | share | Increase | +22.69% | 1.63K shares | 46K | $32.23 | 8.82K |
| Q3 2018 | share | Increase | 0.00% | 7.19K shares | 255K | $33.15 | 7.19K |
| Q2 2018 | share | Decrease | -100.00% | -6.72K shares | -230K | $30.54 | 0 |
| Q1 2018 | share | Increase | 0.00% | 6.72K shares | 230K | $31.63 | 6.72K |