CCG WEALTH MANAGEMENT, LLC – Comcast Corporation Transaction History
CCG WEALTH MANAGEMENT, LLC portfolio value:
$214,000
portfolio value
CCG 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 | +13.21% | 853 shares | -39K | $29.33 | 7.30K |
| Q2 2022 | share | Decrease | -1.60% | -105 shares | -54K | $39.24 | 6.45K |
| Q1 2022 | share | Increase | +51.66% | 2.23K shares | 89K | $46.82 | 6.56K |
| Q4 2021 | share | Decrease | -5.24% | -239 shares | -37K | $50.59 | 4.32K |
| Q3 2021 | share | Decrease | -0.28% | -13 shares | -6K | $55.68 | 4.56K |
| Q2 2021 | share | Decrease | -9.88% | -502 shares | -14K | $56.53 | 4.57K |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $53.4 | 5.08K | |
| Q4 2020 | share | Decrease | -3.70% | -195 shares | 22K | $51.47 | 5.08K |
| Q3 2020 | share | Decrease | -10.21% | -600 shares | 15K | $45.21 | 5.27K |
| Q2 2020 | share | Decrease | -8.03% | -513 shares | 9K | $38.09 | 5.87K |
| Q1 2020 | share | Increase | +17.77% | 964 shares | -24K | $33.4 | 6.38K |
| Q4 2019 | share | Increase | +15.45% | 726 shares | 32K | $43.2 | 5.42K |
| Q3 2019 | share | Increase | 0.00% | 4.69K shares | 212K | $43.1 | 4.69K |