BELLEVUE ASSET MANAGEMENT, LLC – Comcast Corporation Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$257,000
portfolio value
BELLEVUE ASSET 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 | -6.85% | -620 shares | -100K | $29.33 | 8.43K |
| Q2 2022 | share | 0.00% | 0 shares | -70K | $39.24 | 9.05K | |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $46.82 | 9.05K | |
| Q4 2021 | share | Decrease | -13.25% | -1.38K shares | -134K | $50.59 | 9.05K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $55.68 | 10.43K | |
| Q2 2021 | share | Decrease | -2.53% | -271 shares | 15K | $56.53 | 10.43K |
| Q1 2021 | share | Decrease | -2.50% | -274 shares | 41K | $53.4 | 10.70K |
| Q4 2020 | share | 0.00% | 0 shares | 31K | $51.47 | 10.97K | |
| Q3 2020 | share | Decrease | -10.59% | -1.3K shares | 28K | $45.21 | 10.97K |
| Q2 2020 | share | 0.00% | 0 shares | 12K | $38.09 | 12.27K | |
| Q1 2020 | share | Increase | +2.38% | 285 shares | -71K | $33.4 | 12.27K |
| Q4 2019 | share | Increase | 0.00% | 11.99K shares | 539K | $43.2 | 11.99K |