KEUDELL/MORRISON WEALTH MANAGEMENT – Comcast Corporation Transaction History
KEUDELL/MORRISON WEALTH MANAGEMENT portfolio value:
$695,000
portfolio value
KEUDELL/MORRISON WEALTH MANAGEMENT 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 | -3.75% | -923 shares | -271K | $29.33 | 23.69K |
| Q2 2022 | share | Increase | +5.74% | 1.33K shares | -124K | $39.24 | 24.61K |
| Q1 2022 | share | Increase | +1.62% | 371 shares | -63K | $46.82 | 23.28K |
| Q4 2021 | share | Decrease | -17.03% | -4.70K shares | -392K | $50.59 | 22.91K |
| Q3 2021 | share | Increase | +1.51% | 411 shares | -6K | $55.68 | 27.61K |
| Q2 2021 | share | Decrease | -11.20% | -3.43K shares | -107K | $56.53 | 27.20K |
| Q1 2021 | share | Decrease | -6.27% | -2.04K shares | -55K | $53.4 | 30.63K |
| Q4 2020 | share | Increase | +0.55% | 180 shares | 209K | $51.47 | 32.68K |
| Q3 2020 | share | Decrease | -1.35% | -445 shares | 220K | $45.21 | 32.50K |
| Q2 2020 | share | Increase | +2.31% | 743 shares | 177K | $38.09 | 32.94K |
| Q1 2020 | share | Decrease | -0.56% | -181 shares | -349K | $33.4 | 32.20K |
| Q4 2019 | share | Increase | +0.41% | 132 shares | 2K | $43.2 | 32.38K |
| Q3 2019 | share | Increase | +0.49% | 158 shares | 115K | $43.1 | 32.25K |
| Q2 2019 | share | Increase | +0.79% | 252 shares | 66K | $40.23 | 32.09K |
| Q1 2019 | share | Increase | 0.00% | 31.84K shares | 1.27M | $37.84 | 31.84K |