OCTAVIA WEALTH ADVISORS, LLC – Comcast Corporation Transaction History
OCTAVIA WEALTH ADVISORS, LLC portfolio value:
$254,000
portfolio value
OCTAVIA WEALTH ADVISORS, 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 | -6.29% | -581 shares | -109K | $29.33 | 8.66K |
| Q2 2022 | share | Increase | +2.56% | 231 shares | -59K | $39.24 | 9.24K |
| Q1 2022 | share | Decrease | -10.31% | -1.03K shares | -84K | $46.82 | 9.01K |
| Q4 2021 | share | Increase | +3.24% | 315 shares | -43K | $50.59 | 10.04K |
| Q3 2021 | share | Increase | +1.17% | 113 shares | 0 | $55.68 | 9.73K |
| Q2 2021 | share | Decrease | -1.23% | -120 shares | 22K | $56.53 | 9.62K |
| Q1 2021 | share | Increase | +6.72% | 613 shares | 49K | $53.4 | 9.74K |
| Q4 2020 | share | Increase | 0.00% | 9.12K shares | 478K | $51.47 | 9.12K |