INLET PRIVATE WEALTH, LLC – Comcast Corporation Transaction History
INLET PRIVATE WEALTH, LLC portfolio value:
$615,000
portfolio value
INLET PRIVATE WEALTH, 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 | -8.71% | -2K shares | -286K | $29.33 | 20.95K |
| Q2 2022 | share | Decrease | -11.77% | -3.06K shares | -317K | $39.24 | 22.95K |
| Q1 2022 | share | Decrease | -23.47% | -7.97K shares | -493K | $46.82 | 26.01K |
| Q4 2021 | share | 0.00% | 0 shares | -190K | $50.59 | 33.99K | |
| Q3 2021 | share | 0.00% | 0 shares | -37K | $55.68 | 33.99K | |
| Q2 2021 | share | Decrease | -0.38% | -131 shares | 92K | $56.53 | 33.99K |
| Q1 2021 | share | 0.00% | 0 shares | 58K | $53.4 | 34.12K | |
| Q4 2020 | share | 0.00% | 0 shares | 210K | $51.47 | 34.12K | |
| Q3 2020 | share | 0.00% | 0 shares | 248K | $45.21 | 34.12K | |
| Q2 2020 | share | 0.00% | 0 shares | 157K | $38.09 | 34.12K | |
| Q1 2020 | share | Decrease | -0.62% | -214 shares | -371K | $33.4 | 34.12K |
| Q4 2019 | share | Increase | +0.43% | 147 shares | 3K | $43.2 | 34.33K |
| Q3 2019 | share | Increase | +6.21% | 2K shares | 104K | $43.1 | 34.18K |
| Q2 2019 | share | Increase | +9.89% | 2.89K shares | 266K | $40.23 | 32.18K |
| Q1 2019 | share | Increase | +11.84% | 3.1K shares | 279K | $37.84 | 29.29K |
| Q4 2018 | share | Increase | 0.00% | 26.19K shares | 892K | $32.23 | 26.19K |