VESTMARK ADVISORY SOLUTIONS, INC. – Comcast Corporation Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$8.30M
portfolio value
VESTMARK ADVISORY SOLUTIONS, INC. 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 | +11.89% | 30.09K shares | -1.62M | $29.33 | 283.09K |
| Q2 2022 | share | Increase | +34.28% | 64.59K shares | 1.10M | $39.24 | 253K |
| Q1 2022 | share | Increase | +18.04% | 28.78K shares | 788K | $46.82 | 188.41K |
| Q4 2021 | share | Decrease | -3.58% | -5.92K shares | -1.22M | $50.59 | 159.62K |
| Q3 2021 | share | Increase | +5.38% | 8.45K shares | 301K | $55.68 | 165.55K |
| Q2 2021 | share | Decrease | -7.23% | -12.23K shares | -205K | $56.53 | 157.09K |
| Q1 2021 | share | Decrease | -4.58% | -8.13K shares | -136K | $53.4 | 169.33K |
| Q4 2020 | share | Increase | +0.28% | 498 shares | 1.11M | $51.47 | 177.47K |
| Q3 2020 | share | Increase | +6.50% | 10.79K shares | 1.70M | $45.21 | 176.97K |
| Q2 2020 | share | Increase | +1.33% | 2.18K shares | 840K | $38.09 | 166.17K |
| Q1 2020 | share | Decrease | -3.14% | -5.31K shares | -1.97M | $33.4 | 163.99K |
| Q4 2019 | share | Increase | +2.40% | 3.96K shares | 160K | $43.2 | 169.31K |
| Q3 2019 | share | Increase | +2.34% | 3.78K shares | 623K | $43.1 | 165.35K |
| Q2 2019 | share | Increase | +4.98% | 7.66K shares | 678K | $40.23 | 161.57K |
| Q1 2019 | share | Increase | 0.00% | 153.91K shares | 6.15M | $37.84 | 153.91K |