PARCION PRIVATE WEALTH LLC – Comcast Corporation Transaction History
PARCION PRIVATE WEALTH LLC portfolio value:
$2.92M
portfolio value
PARCION PRIVATE WEALTH 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 | +23.30% | 18.87K shares | -522K | $29.33 | 99.88K |
| Q2 2022 | share | Decrease | -13.71% | -12.87K shares | -945K | $39.24 | 81.00K |
| Q1 2022 | share | Decrease | -7.77% | -7.90K shares | -865K | $46.82 | 93.88K |
| Q4 2021 | share | Increase | +6.30% | 6.03K shares | 88K | $50.59 | 101.79K |
| Q3 2021 | share | Increase | +0.82% | 778 shares | -243K | $55.68 | 95.75K |
| Q2 2021 | share | Increase | +0.68% | 637 shares | 311K | $56.53 | 94.98K |
| Q1 2021 | share | Increase | +8.89% | 7.69K shares | 565K | $53.4 | 94.34K |
| Q4 2020 | share | Increase | +5.80% | 4.75K shares | 843K | $51.47 | 86.64K |
| Q3 2020 | share | Increase | +26.71% | 17.26K shares | 1.09M | $45.21 | 81.89K |
| Q2 2020 | share | Increase | +1.17% | 747 shares | 411K | $38.09 | 64.63K |
| Q1 2020 | share | Increase | +3.38% | 2.08K shares | -583K | $33.4 | 63.88K |
| Q4 2019 | share | Increase | 0.00% | 61.79K shares | 2.77M | $43.2 | 61.79K |