FRG FAMILY WEALTH ADVISORS LLC – Comcast Corporation Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$376,000
portfolio value
FRG FAMILY 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 | -7.12% | -983 shares | -166K | $29.33 | 12.82K |
| Q2 2022 | share | Increase | +20.51% | 2.35K shares | 5K | $39.24 | 13.81K |
| Q1 2022 | share | 0.00% | 0 shares | -40K | $46.82 | 11.46K | |
| Q4 2021 | share | Decrease | -5.76% | -700 shares | -103K | $50.59 | 11.46K |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $55.68 | 12.16K | |
| Q2 2021 | share | Decrease | -7.60% | -1K shares | -19K | $56.53 | 12.16K |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $53.4 | 13.16K | |
| Q4 2020 | share | 0.00% | 0 shares | 81K | $51.47 | 13.16K | |
| Q3 2020 | share | 0.00% | 0 shares | 96K | $45.21 | 13.16K | |
| Q2 2020 | share | 0.00% | 0 shares | 61K | $38.09 | 13.16K | |
| Q1 2020 | share | 0.00% | 0 shares | -140K | $33.4 | 13.16K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $43.2 | 13.16K | |
| Q3 2019 | share | Decrease | -5.73% | -800 shares | 3K | $43.1 | 13.16K |
| Q2 2019 | share | 0.00% | 0 shares | 32K | $40.23 | 13.96K | |
| Q1 2019 | share | Decrease | -6.68% | -1K shares | 49K | $37.84 | 13.96K |
| Q4 2018 | share | Decrease | -5.91% | -940 shares | -54K | $32.23 | 14.96K |
| Q3 2018 | share | 0.00% | 0 shares | 41K | $33.15 | 15.9K | |
| Q2 2018 | share | Decrease | -5.92% | -1K shares | -55K | $30.54 | 15.9K |
| Q1 2018 | share | Decrease | -5.59% | -1K shares | -140K | $31.63 | 16.9K |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $36.93 | 17.9K | |
| Q3 2017 | share | Increase | +2.76% | 480 shares | 11K | $35.34 | 17.9K |
| Q2 2017 | share | 0.00% | 0 shares | 25K | $35.74 | 17.42K | |
| Q1 2017 | share | Decrease | -0.82% | -144 shares | 47K | $34.24 | 17.42K |
| Q4 2016 | share | 0.00% | 0 shares | 23K | $31.44 | 17.56K | |
| Q3 2016 | share | 0.00% | 0 shares | 11K | $29.97 | 17.56K | |
| Q2 2016 | share | 0.00% | 0 shares | 38K | $29.32 | 17.56K | |
| Q1 2016 | share | 0.00% | 0 shares | 38K | $27.35 | 17.56K |