CRA FINANCIAL SERVICES, LLC – Comcast Corporation Transaction History
CRA FINANCIAL SERVICES, LLC portfolio value:
$691,000
portfolio value
CRA FINANCIAL SERVICES, 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 | -3.69% | -904 shares | -269K | $29.33 | 23.56K |
Q2 2022 | share | Increase | +0.35% | 86 shares | -182K | $39.24 | 24.47K |
Q1 2022 | share | Increase | +3.34% | 788 shares | -46K | $46.82 | 24.38K |
Q4 2021 | share | Increase | +1.41% | 328 shares | -113K | $50.59 | 23.59K |
Q3 2021 | share | Increase | +33.54% | 5.84K shares | 307K | $55.68 | 23.26K |
Q2 2021 | share | Increase | +5.73% | 945 shares | 102K | $56.53 | 17.42K |
Q1 2021 | share | Decrease | -1.15% | -192 shares | 18K | $53.4 | 16.48K |
Q4 2020 | share | Decrease | -1.75% | -297 shares | 89K | $51.47 | 16.67K |
Q3 2020 | share | Increase | +1.34% | 224 shares | 132K | $45.21 | 16.96K |
Q2 2020 | share | Increase | +3.18% | 516 shares | 95K | $38.09 | 16.74K |
Q1 2020 | share | Increase | +18.49% | 2.53K shares | -58K | $33.4 | 16.22K |
Q4 2019 | share | Decrease | -0.72% | -100 shares | -6K | $43.2 | 13.69K |
Q3 2019 | share | Decrease | -3.49% | -499 shares | 18K | $43.1 | 13.79K |
Q2 2019 | share | Increase | +0.38% | 54 shares | 35K | $40.23 | 14.29K |
Q1 2019 | share | Decrease | -2.35% | -342 shares | 72K | $37.84 | 14.24K |
Q4 2018 | share | Increase | 0.00% | 14.58K shares | 497K | $32.23 | 14.58K |