TRINITYPOINT WEALTH, LLC – Comcast Corporation Transaction History
TRINITYPOINT WEALTH, LLC portfolio value:
$1.49M
portfolio value
TRINITYPOINT 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 | +18.50% | 7.94K shares | -192K | $29.33 | 50.86K |
| Q2 2022 | share | Increase | +0.82% | 350 shares | -309K | $39.24 | 42.92K |
| Q1 2022 | share | Increase | +18.05% | 6.50K shares | 178K | $46.82 | 42.57K |
| Q4 2021 | share | Decrease | -1.12% | -407 shares | -225K | $50.59 | 36.06K |
| Q3 2021 | share | Increase | +0.08% | 28 shares | -38K | $55.68 | 36.46K |
| Q2 2021 | share | Increase | +1.97% | 705 shares | 144K | $56.53 | 36.44K |
| Q1 2021 | share | Decrease | -4.74% | -1.77K shares | 55K | $53.4 | 35.73K |
| Q4 2020 | share | Decrease | -0.50% | -190 shares | 135K | $51.47 | 37.51K |
| Q3 2020 | share | Increase | +1.88% | 697 shares | 302K | $45.21 | 37.70K |
| Q2 2020 | share | Increase | +0.63% | 233 shares | 178K | $38.09 | 37.00K |
| Q1 2020 | share | Increase | +6.37% | 2.20K shares | -291K | $33.4 | 36.77K |
| Q4 2019 | share | Decrease | -0.16% | -56 shares | 35K | $43.2 | 34.57K |
| Q3 2019 | share | Decrease | -0.73% | -256 shares | -45K | $43.1 | 34.62K |
| Q2 2019 | share | Increase | +335.93% | 26.88K shares | 1.24M | $40.23 | 34.88K |
| Q1 2019 | share | Decrease | -6.76% | -580 shares | 28K | $37.84 | 8.00K |
| Q4 2018 | share | Increase | 0.00% | 8.58K shares | 292K | $32.23 | 8.58K |