FAIRHAVEN WEALTH MANAGEMENT, LLC – Comcast Corporation Transaction History
FAIRHAVEN WEALTH MANAGEMENT, LLC portfolio value:
$233,000
portfolio value
FAIRHAVEN 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 | Increase | +4.67% | 355 shares | -65K | $29.33 | 7.95K |
| Q2 2022 | share | Decrease | -9.09% | -760 shares | -93K | $39.24 | 7.59K |
| Q1 2022 | share | Increase | +1.11% | 92 shares | -25K | $46.82 | 8.35K |
| Q4 2021 | share | Decrease | -33.41% | -4.14K shares | -278K | $50.59 | 8.26K |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $55.68 | 12.41K | |
| Q2 2021 | share | Decrease | -0.87% | -109 shares | 30K | $56.53 | 12.41K |
| Q1 2021 | share | Decrease | -20.03% | -3.13K shares | -142K | $53.4 | 12.52K |
| Q4 2020 | share | Increase | +19.05% | 2.50K shares | 212K | $51.47 | 15.65K |
| Q3 2020 | share | Decrease | -1.00% | -133 shares | 90K | $45.21 | 13.15K |
| Q2 2020 | share | Increase | +33.29% | 3.31K shares | 175K | $38.09 | 13.28K |
| Q1 2020 | share | Increase | +107.56% | 5.16K shares | 127K | $33.4 | 9.96K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $43.2 | 4.80K | |
| Q3 2019 | share | Increase | 0.00% | 4.80K shares | 216K | $43.1 | 4.80K |