9258 WEALTH MANAGEMENT, LLC – Comcast Corporation Transaction History
9258 WEALTH MANAGEMENT, LLC portfolio value:
$630,000
portfolio value
9258 WEALTH MANAGEMENT, 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 | -4.12% | -923 shares | -250K | $29.33 | 21.49K |
Q2 2022 | share | Increase | +9.59% | 1.96K shares | -78K | $39.24 | 22.41K |
Q1 2022 | share | Decrease | -7.07% | -1.55K shares | -150K | $46.82 | 20.45K |
Q4 2021 | share | Increase | +2.18% | 469 shares | -97K | $50.59 | 22.01K |
Q3 2021 | share | Increase | +5.32% | 1.08K shares | 39K | $55.68 | 21.54K |
Q2 2021 | share | Increase | +4.94% | 962 shares | 111K | $56.53 | 20.45K |
Q1 2021 | share | Increase | +3.03% | 574 shares | 64K | $53.4 | 19.49K |
Q4 2020 | share | Increase | +5.95% | 1.06K shares | 237K | $51.47 | 18.91K |
Q3 2020 | share | Increase | +6.15% | 1.03K shares | 98K | $45.21 | 17.85K |
Q2 2020 | share | Increase | +4.43% | 714 shares | 41K | $38.09 | 16.82K |
Q1 2020 | share | Increase | +0.85% | 136 shares | -103K | $33.4 | 16.10K |
Q4 2019 | share | Increase | +14.06% | 1.96K shares | 87K | $43.2 | 15.97K |
Q3 2019 | share | Increase | +1.43% | 197 shares | 47K | $43.1 | 14.00K |
Q2 2019 | share | Increase | +2.68% | 360 shares | 46K | $40.23 | 13.80K |
Q1 2019 | share | Increase | +3.38% | 440 shares | 95K | $37.84 | 13.44K |
Q4 2018 | share | Increase | 0.00% | 13.00K shares | 443K | $32.23 | 13.00K |