SEACREST WEALTH MANAGEMENT, LLC – Comcast Corporation Transaction History
SEACREST WEALTH MANAGEMENT, LLC portfolio value:
$702,000
portfolio value
SEACREST 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 | Decrease | -24.03% | -7.57K shares | -534K | $29.33 | 23.93K |
| Q2 2022 | share | Increase | +1.39% | 431 shares | -219K | $39.24 | 31.50K |
| Q1 2022 | share | Increase | +2.40% | 727 shares | -72K | $46.82 | 31.07K |
| Q4 2021 | share | Decrease | -7.59% | -2.49K shares | -310K | $50.59 | 30.34K |
| Q3 2021 | share | Increase | +1.67% | 539 shares | -5K | $55.68 | 32.83K |
| Q2 2021 | share | Increase | +5.47% | 1.67K shares | 185K | $56.53 | 32.29K |
| Q1 2021 | share | Decrease | -20.37% | -7.83K shares | -358K | $53.4 | 30.62K |
| Q4 2020 | share | Increase | +1.77% | 670 shares | 267K | $51.47 | 38.45K |
| Q3 2020 | share | Decrease | -1.07% | -410 shares | 259K | $45.21 | 37.78K |
| Q2 2020 | share | Decrease | -0.16% | -60 shares | 174K | $38.09 | 38.19K |
| Q1 2020 | share | Increase | +21.09% | 6.66K shares | -106K | $33.4 | 38.25K |
| Q4 2019 | share | Increase | +8.30% | 2.42K shares | 106K | $43.2 | 31.59K |
| Q3 2019 | share | Decrease | -24.94% | -9.69K shares | -328K | $43.1 | 29.17K |
| Q2 2019 | share | Decrease | -2.49% | -992 shares | 50K | $40.23 | 38.86K |
| Q1 2019 | share | Decrease | -4.69% | -1.96K shares | 169K | $37.84 | 39.85K |
| Q4 2018 | share | Decrease | -7.32% | -3.30K shares | -174K | $32.23 | 41.81K |
| Q3 2018 | share | Decrease | -1.89% | -868 shares | 89K | $33.15 | 45.11K |
| Q2 2018 | share | Increase | +35.37% | 12.01K shares | 348K | $30.54 | 45.98K |
| Q1 2018 | share | Increase | +1.28% | 429 shares | -182K | $31.63 | 33.97K |
| Q4 2017 | share | Increase | 0.00% | 33.54K shares | 1.34M | $36.93 | 33.54K |