KORE PRIVATE WEALTH LLC – Comcast Corporation Transaction History
KORE PRIVATE WEALTH LLC portfolio value:
$865,000
portfolio value
KORE 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 | Increase | +0.98% | 286 shares | -281K | $29.33 | 29.49K |
| Q2 2022 | share | Decrease | -1.83% | -544 shares | -247K | $39.24 | 29.20K |
| Q1 2022 | share | Increase | +4.89% | 1.38K shares | -34K | $46.82 | 29.75K |
| Q4 2021 | share | Increase | +0.70% | 366 shares | -273K | $50.59 | 52.37K |
| Q3 2021 | share | Increase | +5.30% | 2.61K shares | 93K | $55.68 | 52.00K |
| Q2 2021 | share | Increase | +29.15% | 11.14K shares | 747K | $56.53 | 49.38K |
| Q1 2021 | share | Increase | +3.05% | 1.13K shares | 125K | $53.4 | 38.23K |
| Q4 2020 | share | Increase | +7.86% | 2.70K shares | 353K | $51.47 | 37.10K |
| Q3 2020 | share | Increase | +0.92% | 313 shares | 263K | $45.21 | 34.40K |
| Q2 2020 | share | Decrease | -0.57% | -196 shares | 149K | $38.09 | 34.08K |
| Q1 2020 | share | Decrease | -3.66% | -1.30K shares | -421K | $33.4 | 34.28K |
| Q4 2019 | share | Increase | +3.13% | 1.07K shares | 64K | $43.2 | 35.58K |
| Q3 2019 | share | Decrease | -2.09% | -735 shares | 46K | $43.1 | 34.50K |
| Q2 2019 | share | Increase | +6.80% | 2.24K shares | 171K | $40.23 | 35.24K |
| Q1 2019 | share | Decrease | -3.09% | -1.05K shares | 154K | $37.84 | 32.99K |
| Q4 2018 | share | Increase | 0.00% | 34.04K shares | 1.16M | $32.23 | 34.04K |