HIGHMARK WEALTH MANAGEMENT LLC – Comcast Corporation Transaction History
HIGHMARK WEALTH MANAGEMENT LLC portfolio value:
$43,000
portfolio value
HIGHMARK 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 | Increase | +0.34% | 5 shares | -15K | $29.33 | 1.48K |
| Q2 2022 | share | Increase | +0.34% | 5 shares | -11K | $39.24 | 1.47K |
| Q1 2022 | share | Increase | +0.27% | 4 shares | -5K | $46.82 | 1.47K |
| Q4 2021 | share | Increase | +0.27% | 4 shares | -8K | $50.59 | 1.46K |
| Q3 2021 | share | Increase | +0.21% | 3 shares | -1K | $55.68 | 1.46K |
| Q2 2021 | share | Increase | +0.21% | 3 shares | 4K | $56.53 | 1.46K |
| Q1 2021 | share | Decrease | -12.90% | -216 shares | -9K | $53.4 | 1.45K |
| Q4 2020 | share | Increase | +0.30% | 5 shares | 11K | $51.47 | 1.67K |
| Q3 2020 | share | Increase | +0.36% | 6 shares | 12K | $45.21 | 1.66K |
| Q2 2020 | share | Increase | +0.36% | 6 shares | 9K | $38.09 | 1.66K |
| Q1 2020 | share | Increase | +0.49% | 8 shares | -18K | $33.4 | 1.65K |
| Q4 2019 | share | Increase | 0.00% | 1.64K shares | 74K | $43.2 | 1.64K |