WILLIAMS JONES WEALTH MANAGEMENT, LLC. – Comcast Corporation Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$29.03M
portfolio value
WILLIAMS JONES 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 | Decrease | -3.68% | -37.81K shares | -11.29M | $29.33 | 989.94K |
| Q2 2022 | share | Increase | +6.62% | 63.78K shares | -4.80M | $39.24 | 1.02M |
| Q1 2022 | share | Decrease | -14.86% | -168.25K shares | -11.85M | $46.82 | 963.97K |
| Q4 2021 | share | Decrease | -4.43% | -52.47K shares | -9.27M | $50.59 | 1.13M |
| Q3 2021 | share | Increase | +0.16% | 1.86K shares | -1.18M | $55.68 | 1.18M |
| Q2 2021 | share | Decrease | -0.20% | -2.34K shares | 3.31M | $56.53 | 1.18M |
| Q1 2021 | share | Decrease | -0.44% | -5.18K shares | 1.75M | $53.4 | 1.18M |
| Q4 2020 | share | Decrease | -0.18% | -2.19K shares | 7.20M | $51.47 | 1.19M |
| Q3 2020 | share | Decrease | -0.54% | -6.46K shares | 8.43M | $45.21 | 1.19M |
| Q2 2020 | share | Decrease | -1.28% | -15.54K shares | 4.98M | $38.09 | 1.19M |
| Q1 2020 | share | Decrease | -6.27% | -81.19K shares | -16.51M | $33.4 | 1.21M |
| Q4 2019 | share | Increase | +0.09% | 1.20K shares | -88K | $43.2 | 1.29M |
| Q3 2019 | share | Increase | 0.00% | 1.29M shares | 58.35M | $43.1 | 1.29M |