AJ WEALTH STRATEGIES, LLC – Comcast Corporation Transaction History
AJ WEALTH STRATEGIES, LLC portfolio value:
$871,000
portfolio value
AJ WEALTH STRATEGIES, 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 | -294K | $29.33 | 29.69K | |
| Q2 2022 | share | 0.00% | 0 shares | -225K | $39.24 | 29.69K | |
| Q1 2022 | share | Increase | 0.00% | 29.69K shares | 1.39M | $46.82 | 29.69K |
| Q2 2021 | share | Decrease | -100.00% | -19.12K shares | -1.03M | $56.53 | 0 |
| Q1 2021 | share | Increase | 0.00% | 19.12K shares | 1.03M | $53.4 | 19.12K |
| Q1 2020 | share | Decrease | -100.00% | -8.19K shares | -368K | $33.4 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $43.2 | 8.19K | |
| Q3 2019 | share | Decrease | -48.48% | -7.70K shares | -303K | $43.1 | 8.19K |
| Q2 2019 | share | 0.00% | 0 shares | 36K | $40.23 | 15.9K | |
| Q1 2019 | share | Decrease | -4.07% | -674 shares | 72K | $37.84 | 15.9K |
| Q4 2018 | share | 0.00% | 0 shares | -23K | $32.23 | 16.57K | |
| Q3 2018 | share | Decrease | -48.90% | -15.85K shares | -437K | $33.15 | 16.57K |
| Q2 2018 | share | Decrease | -0.46% | -150 shares | -89K | $30.54 | 32.43K |
| Q1 2018 | share | Increase | +33.19% | 8.12K shares | 133K | $31.63 | 32.58K |
| Q4 2017 | share | Increase | +21.00% | 4.24K shares | 202K | $36.93 | 24.46K |
| Q3 2017 | share | 0.00% | 0 shares | -9K | $35.34 | 20.21K | |
| Q2 2017 | share | Decrease | -28.47% | -8.04K shares | -275K | $35.74 | 20.21K |
| Q1 2017 | share | Increase | +43.35% | 8.54K shares | 381K | $34.24 | 28.26K |
| Q4 2016 | share | Increase | 0.00% | 19.71K shares | 681K | $31.44 | 19.71K |