STEPHENS INC /AR/ – Comcast Corporation Transaction History
STEPHENS INC /AR/ portfolio value:
$10.97M
portfolio value
STEPHENS INC /AR/ 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 | -9.35% | -38.57K shares | -5.22M | $29.33 | 374.10K |
| Q2 2022 | share | Increase | +0.74% | 3.03K shares | -2.98M | $39.24 | 412.67K |
| Q1 2022 | share | Increase | +89.80% | 193.81K shares | 8.31M | $46.82 | 409.64K |
| Q4 2021 | share | Decrease | -36.02% | -121.5K shares | -8.00M | $50.59 | 215.82K |
| Q3 2021 | share | Decrease | -6.99% | -25.35K shares | -1.81M | $55.68 | 337.32K |
| Q2 2021 | share | Increase | +14.02% | 44.58K shares | 3.46M | $56.53 | 362.67K |
| Q1 2021 | share | Increase | +2.92% | 9.03K shares | 1.01M | $53.4 | 318.09K |
| Q4 2020 | share | Decrease | -2.79% | -8.87K shares | 1.48M | $51.47 | 309.05K |
| Q3 2020 | share | Increase | +0.54% | 1.71K shares | 2.38M | $45.21 | 317.93K |
| Q2 2020 | share | Increase | +3.97% | 12.06K shares | 1.86M | $38.09 | 316.22K |
| Q1 2020 | share | Increase | +5.81% | 16.70K shares | -2.46M | $33.4 | 304.15K |
| Q4 2019 | share | Increase | +3.73% | 10.33K shares | 434K | $43.2 | 287.44K |
| Q3 2019 | share | Increase | +0.64% | 1.77K shares | 850K | $43.1 | 277.11K |
| Q2 2019 | share | Increase | +13.86% | 33.51K shares | 1.97M | $40.23 | 275.34K |
| Q1 2019 | share | Increase | +9.18% | 20.33K shares | 2.12M | $37.84 | 241.83K |
| Q4 2018 | share | Increase | +6.05% | 12.62K shares | 146K | $32.23 | 221.49K |
| Q3 2018 | share | Increase | +2.76% | 5.61K shares | 727K | $33.15 | 208.86K |
| Q2 2018 | share | Increase | +3.36% | 6.60K shares | -50K | $30.54 | 203.25K |
| Q1 2018 | share | Increase | +3.45% | 6.55K shares | -894K | $31.63 | 196.64K |
| Q4 2017 | share | Decrease | -3.10% | -6.07K shares | 65K | $36.93 | 190.09K |
| Q3 2017 | share | Decrease | -1.38% | -2.75K shares | -194K | $35.34 | 196.16K |
| Q2 2017 | share | Increase | +0.75% | 1.48K shares | 320K | $35.74 | 198.92K |
| Q1 2017 | share | Increase | +107.58% | 102.32K shares | 4.13M | $34.24 | 197.43K |
| Q4 2016 | share | Decrease | -26.87% | -34.95K shares | -1.03M | $31.44 | 95.11K |
| Q3 2016 | share | Decrease | -0.35% | -452 shares | 60K | $29.97 | 130.06K |
| Q2 2016 | share | Increase | +53.86% | 45.69K shares | 1.66M | $29.32 | 130.51K |
| Q1 2016 | share | Increase | +3.95% | 3.22K shares | 289K | $27.35 | 84.82K |