CARY STREET PARTNERS ASSET MANAGEMENT LLC – Comcast Corporation Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$219,000
portfolio value
CARY STREET PARTNERS 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 | -19.80% | -1.84K shares | -146K | $29.33 | 7.45K |
| Q2 2022 | share | Increase | +2.32% | 211 shares | -60K | $39.24 | 9.29K |
| Q1 2022 | share | Increase | 0.00% | 9.08K shares | 425K | $46.82 | 9.08K |
| Q2 2021 | share | Decrease | -100.00% | -5.88K shares | -318K | $56.53 | 0 |
| Q1 2021 | share | Increase | +23.53% | 1.12K shares | 69K | $53.4 | 5.88K |
| Q4 2020 | share | Increase | 0.00% | 4.76K shares | 249K | $51.47 | 4.76K |