HOHIMER WEALTH MANAGEMENT, LLC – Comcast Corporation Transaction History
HOHIMER WEALTH MANAGEMENT, LLC portfolio value:
$2.60M
portfolio value
HOHIMER 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 | +1.36% | 1.18K shares | -834K | $29.33 | 88.84K |
| Q2 2022 | share | Increase | +3.33% | 2.82K shares | -532K | $39.24 | 87.66K |
| Q1 2022 | share | Increase | +6.30% | 5.02K shares | -45K | $46.82 | 84.83K |
| Q4 2021 | share | Decrease | -7.32% | -6.30K shares | -799K | $50.59 | 79.80K |
| Q3 2021 | share | Increase | +7.11% | 5.71K shares | 232K | $55.68 | 86.10K |
| Q2 2021 | share | Increase | +8.94% | 6.59K shares | 591K | $56.53 | 80.39K |
| Q1 2021 | share | Increase | +9.62% | 6.47K shares | 465K | $53.4 | 73.79K |
| Q4 2020 | share | Increase | +0.30% | 201 shares | 553K | $51.47 | 67.32K |
| Q3 2020 | share | Increase | +8.49% | 5.25K shares | 563K | $45.21 | 67.12K |
| Q2 2020 | share | Increase | +45.44% | 19.33K shares | 787K | $38.09 | 61.87K |
| Q1 2020 | share | Increase | +22.69% | 7.86K shares | 66K | $33.4 | 42.53K |
| Q4 2019 | share | Increase | 0.00% | 34.67K shares | 1.55M | $43.2 | 34.67K |