GENEOS WEALTH MANAGEMENT INC. – Comcast Corporation Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$3.20M
portfolio value
GENEOS WEALTH MANAGEMENT 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 | Decrease | -12.03% | -14.94K shares | -1.8M | $29.33 | 109.35K |
| Q2 2022 | share | Increase | +6.60% | 7.69K shares | -452K | $39.24 | 124.29K |
| Q1 2022 | share | Increase | +139.97% | 68.01K shares | 3.01M | $46.82 | 116.6K |
| Q4 2021 | share | Decrease | -35.84% | -27.14K shares | -1.88M | $50.59 | 48.58K |
| Q3 2021 | share | Increase | +6.20% | 4.42K shares | 167K | $55.68 | 75.73K |
| Q2 2021 | share | Decrease | -22.82% | -21.08K shares | -1.02M | $56.53 | 71.30K |
| Q1 2021 | share | Decrease | -4.34% | -4.19K shares | 1.15M | $53.4 | 92.39K |
| Q4 2020 | share | Increase | +31.24% | 22.99K shares | 631K | $51.47 | 96.59K |
| Q3 2020 | share | Decrease | -1.19% | -884 shares | 521K | $45.21 | 73.6K |
| Q2 2020 | share | Increase | +11.12% | 7.45K shares | 558K | $38.09 | 74.48K |
| Q1 2020 | share | Decrease | -6.31% | -4.51K shares | -906K | $33.4 | 67.02K |
| Q4 2019 | share | Increase | +46.97% | 22.86K shares | 1.04M | $43.2 | 71.54K |
| Q3 2019 | share | Increase | +1.88% | 897 shares | 158K | $43.1 | 48.68K |
| Q2 2019 | share | Decrease | -6.04% | -3.07K shares | -10K | $40.23 | 47.78K |
| Q1 2019 | share | Increase | +0.98% | 495 shares | 304K | $37.84 | 50.85K |
| Q4 2018 | share | Increase | +2.83% | 1.38K shares | -5K | $32.23 | 50.36K |
| Q3 2018 | share | Decrease | -1.55% | -769 shares | 102K | $33.15 | 48.97K |
| Q2 2018 | share | Decrease | -3.42% | -1.76K shares | -127K | $30.54 | 49.74K |
| Q1 2018 | share | Increase | +1.69% | 858 shares | -269K | $31.63 | 51.50K |
| Q4 2017 | share | Decrease | -0.74% | -376 shares | 65K | $36.93 | 50.64K |
| Q3 2017 | share | Increase | +2.71% | 1.34K shares | 30K | $35.34 | 51.02K |
| Q2 2017 | share | Decrease | -1.28% | -644 shares | 42K | $35.74 | 49.67K |
| Q1 2017 | share | Increase | +1.88% | 927 shares | 186K | $34.24 | 50.32K |
| Q4 2016 | share | Decrease | -0.10% | -50 shares | 65K | $31.44 | 49.39K |
| Q3 2016 | share | Decrease | -3.18% | -1.62K shares | -26K | $29.97 | 49.44K |
| Q2 2016 | share | Decrease | -0.84% | -434 shares | 73K | $29.32 | 51.06K |
| Q1 2016 | share | Increase | 0.00% | 51.50K shares | 1.59M | $27.35 | 51.50K |