BANK OF AMERICA CORP /DE/ – Comcast Corporation Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$48.73M
portfolio value
Comcast Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.82% | -4.95M shares | -865.72M | $29.33 | 67.73M |
| Q3 2022 | call | Increase | +117.37% | 897.2K shares | 18.74M | $29.33 | 1.66M |
| Q3 2022 | put | Increase | +5.58% | 47.5K shares | -7.04M | $29.33 | 899.1K |
| Q2 2022 | share | Increase | +8.21% | 5.51M shares | -292.76M | $39.24 | 72.69M |
| Q2 2022 | put | Increase | +5.80% | 46.7K shares | -4.26M | $39.24 | 851.6K |
| Q2 2022 | call | Decrease | -68.11% | -1.63M shares | -82.22M | $39.24 | 764.4K |
| Q1 2022 | put | Decrease | -66.39% | -1.59M shares | -82.86M | $46.82 | 804.9K |
| Q1 2022 | call | Increase | +9.64% | 210.7K shares | 2.19M | $46.82 | 2.39M |
| Q1 2022 | share | Increase | +9.21% | 5.66M shares | 49.33M | $46.82 | 67.17M |
| Q4 2021 | call | Decrease | -26.82% | -801K shares | -57.04M | $50.59 | 2.18M |
| Q4 2021 | share | Decrease | -8.87% | -5.98M shares | -679.33M | $50.59 | 61.51M |
| Q4 2021 | put | Increase | +1.62% | 38.2K shares | -11.27M | $50.59 | 2.39M |
| Q3 2021 | share | Increase | +8.34% | 5.19M shares | 222.72M | $55.68 | 67.49M |
| Q3 2021 | put | Increase | +13.35% | 277.5K shares | 13.25M | $55.68 | 2.35M |
| Q3 2021 | call | Increase | +19.59% | 489.3K shares | 24.64M | $55.68 | 2.98M |
| Q2 2021 | put | Increase | +160.38% | 1.28M shares | 75.35M | $56.53 | 2.07M |
| Q2 2021 | call | Decrease | -5.08% | -133.8K shares | 30K | $56.53 | 2.49M |
| Q2 2021 | share | Decrease | -8.23% | -5.58M shares | -121.16M | $56.53 | 62.30M |
| Q1 2021 | share | Increase | +13.33% | 7.98M shares | 534.66M | $53.4 | 67.89M |
| Q1 2021 | call | Increase | +30.34% | 612.5K shares | 36.59M | $53.4 | 2.63M |
| Q1 2021 | put | Decrease | -26.32% | -285.3K shares | -13.58M | $53.4 | 798.6K |
| Q4 2020 | put | Increase | +2.88% | 30.3K shares | 8.05M | $51.47 | 1.08M |
| Q4 2020 | share | Decrease | -0.55% | -329.43K shares | 352.57M | $51.47 | 59.90M |
| Q4 2020 | call | Increase | +19.78% | 333.4K shares | 27.82M | $51.47 | 2.01M |
| Q3 2020 | call | Increase | +52.97% | 583.7K shares | 35.02M | $45.21 | 1.68M |
| Q3 2020 | put | Increase | +25.85% | 216.4K shares | 16.10M | $45.21 | 1.05M |
| Q3 2020 | share | Increase | +16.82% | 8.67M shares | 776.56M | $45.21 | 60.23M |
| Q2 2020 | share | Decrease | -0.47% | -246.03K shares | 228.72M | $38.09 | 51.56M |
| Q2 2020 | put | Decrease | -3.35% | -29K shares | 2.85M | $38.09 | 837.2K |
| Q2 2020 | call | Increase | +14.45% | 139.1K shares | 9.85M | $38.09 | 1.10M |
| Q1 2020 | call | Decrease | -19.09% | -227.2K shares | -20.41M | $33.4 | 962.9K |
| Q1 2020 | put | Decrease | -44.18% | -685.5K shares | -40M | $33.4 | 866.2K |
| Q1 2020 | share | Increase | +1.53% | 782.45K shares | -513.45M | $33.4 | 51.80M |
| Q4 2019 | share | Increase | +0.01% | 5.19K shares | -5.37M | $43.2 | 51.02M |
| Q4 2019 | call | Increase | +3.05% | 35.2K shares | 1.45M | $43.2 | 1.19M |
| Q4 2019 | put | Decrease | -9.00% | -153.4K shares | -7.08M | $43.2 | 1.55M |
| Q3 2019 | put | Increase | +126.56% | 952.5K shares | 45.04M | $43.1 | 1.70M |
| Q3 2019 | call | Increase | +73.85% | 490.6K shares | 23.97M | $43.1 | 1.15M |
| Q3 2019 | share | Decrease | -2.34% | -1.22M shares | 91.11M | $43.1 | 51.02M |
| Q2 2019 | put | Decrease | -48.69% | -714.3K shares | -26.82M | $40.23 | 752.6K |
| Q2 2019 | call | Decrease | -25.28% | -224.8K shares | -7.46M | $40.23 | 664.3K |
| Q2 2019 | share | Increase | +3.79% | 1.90M shares | 196.44M | $40.23 | 52.24M |
| Q1 2019 | call | Decrease | -36.69% | -515.2K shares | -12.27M | $37.84 | 889.1K |
| Q1 2019 | share | Increase | +17.26% | 7.41M shares | 550.81M | $37.84 | 50.33M |
| Q1 2019 | put | Decrease | -25.02% | -489.5K shares | -7.96M | $37.84 | 1.46M |
| Q4 2018 | share | Increase | +3.46% | 1.43M shares | -7.53M | $32.23 | 42.92M |
| Q4 2018 | put | Increase | +129.27% | 1.10M shares | 36.40M | $32.23 | 1.95M |
| Q4 2018 | call | Increase | +22.75% | 260.3K shares | 7.30M | $32.23 | 1.40M |
| Q3 2018 | call | Increase | +10.62% | 109.8K shares | 6.57M | $33.15 | 1.14M |
| Q3 2018 | put | Decrease | -7.95% | -73.7K shares | -200K | $33.15 | 853.3K |
| Q3 2018 | share | Increase | +1.59% | 647.51K shares | 129.12M | $33.15 | 41.49M |
| Q2 2018 | call | Increase | +68.88% | 421.8K shares | 13.00M | $30.54 | 1.03M |
| Q2 2018 | share | Decrease | -3.09% | -1.30M shares | -100.09M | $30.54 | 40.84M |
| Q2 2018 | put | Decrease | -1.44% | -13.5K shares | -1.72M | $30.54 | 927K |
| Q1 2018 | call | Decrease | -80.64% | -2.55M shares | -105.73M | $31.63 | 612.4K |
| Q1 2018 | share | Decrease | -16.24% | -8.17M shares | -575.12M | $31.63 | 42.14M |
| Q1 2018 | put | Decrease | -77.06% | -3.15M shares | -132.06M | $31.63 | 940.5K |
| Q4 2017 | share | Decrease | -16.80% | -10.16M shares | -312.09M | $36.93 | 50.31M |
| Q4 2017 | put | Increase | +4.20% | 165.4K shares | 12.80M | $36.93 | 4.1M |
| Q4 2017 | call | Increase | +25.25% | 637.6K shares | 29.50M | $36.93 | 3.16M |
| Q3 2017 | call | Decrease | -15.04% | -446.8K shares | -18.50M | $35.34 | 2.52M |
| Q3 2017 | put | Decrease | -9.13% | -395.4K shares | -17.12M | $35.34 | 3.93M |
| Q3 2017 | share | Increase | +17.67% | 9.08M shares | 326.83M | $35.34 | 60.48M |
| Q2 2017 | put | Decrease | -5.80% | -266.5K shares | -4.25M | $35.74 | 4.33M |
| Q2 2017 | call | Decrease | -6.45% | -204.9K shares | -3.74M | $35.74 | 2.97M |
| Q2 2017 | share | Decrease | -6.90% | -3.80M shares | -74.76M | $35.74 | 51.40M |
| Q1 2017 | call | Increase | +12.29% | 347.6K shares | 21.73M | $34.24 | 3.17M |
| Q1 2017 | put | Decrease | -16.94% | -937.5K shares | -18.27M | $34.24 | 4.59M |
| Q1 2017 | share | Decrease | -0.48% | -267.18K shares | 159.98M | $34.24 | 55.20M |
| Q4 2016 | put | Increase | +62.01% | 2.11M shares | 77.75M | $31.44 | 5.53M |
| Q4 2016 | call | Decrease | -25.24% | -955.2K shares | -27.85M | $31.44 | 2.82M |
| Q4 2016 | share | Increase | +3.23% | 1.73M shares | 132.78M | $31.44 | 55.47M |
| Q3 2016 | put | Decrease | -11.49% | -443.4K shares | -12.48M | $29.97 | 3.41M |
| Q3 2016 | share | Increase | +2.64% | 1.38M shares | 76.01M | $29.97 | 53.73M |
| Q3 2016 | call | Decrease | -35.18% | -2.05M shares | -64.75M | $29.97 | 3.78M |
| Q2 2016 | call | Increase | +51.16% | 1.97M shares | 72.33M | $29.32 | 5.83M |
| Q2 2016 | share | Increase | +1.34% | 689.80K shares | 128.65M | $29.32 | 52.35M |
| Q2 2016 | put | Decrease | -13.17% | -585.4K shares | -9.94M | $29.32 | 3.85M |
| Q1 2016 | put | Decrease | -0.84% | -37.8K shares | 9.26M | $27.35 | 4.44M |
| Q1 2016 | call | Decrease | -55.07% | -4.73M shares | -124.54M | $27.35 | 3.86M |
| Q1 2016 | share | Decrease | -0.18% | -92.33K shares | 117.51M | $27.35 | 51.66M |