WESLEYAN ASSURANCE SOCIETY – Comcast Corporation Transaction History
WESLEYAN ASSURANCE SOCIETY portfolio value:
$3.54M
portfolio value
WESLEYAN ASSURANCE SOCIETY 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 | 0.00% | 0 shares | -1.2M | $29.33 | 121K | |
| Q2 2022 | share | 0.00% | 0 shares | -917K | $39.24 | 121K | |
| Q1 2022 | share | 0.00% | 0 shares | -426K | $46.82 | 121K | |
| Q4 2021 | share | 0.00% | 0 shares | -675K | $50.59 | 121K | |
| Q3 2021 | share | 0.00% | 0 shares | -133K | $55.68 | 121K | |
| Q2 2021 | share | 0.00% | 0 shares | 350K | $56.53 | 121K | |
| Q1 2021 | share | 0.00% | 0 shares | 209K | $53.4 | 121K | |
| Q4 2020 | share | 0.00% | 0 shares | 747K | $51.47 | 121K | |
| Q3 2020 | share | 0.00% | 0 shares | 879K | $45.21 | 121K | |
| Q2 2020 | share | Increase | +59.21% | 45K shares | 2.10M | $38.09 | 121K |
| Q1 2020 | share | Increase | 0.00% | 76K shares | 2.61M | $33.4 | 76K |