VALLEY NATIONAL ADVISERS INC – Comcast Corporation Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$6.93M
portfolio value
VALLEY NATIONAL ADVISERS INC 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 | Increase | +9.77% | 20.08K shares | -1.27M | $29.33 | 225.64K |
| Q2 2022 | share | Increase | +14.11% | 25.41K shares | -225K | $39.24 | 205.56K |
| Q1 2022 | share | Increase | +17.79% | 27.20K shares | 737K | $46.82 | 180.15K |
| Q4 2021 | share | Increase | +17.52% | 22.80K shares | 419K | $50.59 | 152.94K |
| Q3 2021 | share | Increase | +6.37% | 7.79K shares | 303K | $55.68 | 130.14K |
| Q2 2021 | share | Increase | +1.62% | 1.94K shares | 461K | $56.53 | 122.35K |
| Q1 2021 | share | Increase | +0.71% | 853 shares | 251K | $53.4 | 120.40K |
| Q4 2020 | share | Increase | +0.39% | 467 shares | 755K | $51.47 | 119.55K |
| Q3 2020 | share | Decrease | -5.19% | -6.52K shares | 613K | $45.21 | 119.08K |
| Q2 2020 | share | Decrease | -2.92% | -3.78K shares | 448K | $38.09 | 125.60K |
| Q1 2020 | share | Decrease | -2.11% | -2.79K shares | -1.49M | $33.4 | 129.38K |
| Q4 2019 | share | Increase | +1.56% | 2.03K shares | 77K | $43.2 | 132.17K |
| Q3 2019 | share | Increase | +24.85% | 25.9K shares | 1.45M | $43.1 | 130.14K |
| Q2 2019 | share | Decrease | -0.11% | -113 shares | 236K | $40.23 | 104.24K |
| Q1 2019 | share | Decrease | -2.74% | -2.94K shares | 518K | $37.84 | 104.35K |
| Q4 2018 | share | Decrease | -0.44% | -473 shares | -162K | $32.23 | 107.30K |
| Q3 2018 | share | Increase | +80.56% | 48.08K shares | 1.85M | $33.15 | 107.77K |
| Q2 2018 | share | Increase | +29.78% | 13.69K shares | 386K | $30.54 | 59.68K |
| Q1 2018 | share | Increase | +51.00% | 15.53K shares | 352K | $31.63 | 45.99K |
| Q4 2017 | share | Increase | +570.90% | 25.91K shares | 1.04M | $36.93 | 30.45K |
| Q3 2017 | share | Decrease | -4.18% | -198 shares | -9K | $35.34 | 4.54K |
| Q2 2017 | share | Decrease | -0.38% | -18 shares | 5K | $35.74 | 4.73K |
| Q1 2017 | share | Decrease | -9.06% | -474 shares | -2K | $34.24 | 4.75K |
| Q4 2016 | share | Increase | +0.04% | 2 shares | 8K | $31.44 | 5.23K |
| Q3 2016 | share | Increase | +10.62% | 502 shares | 19K | $29.97 | 5.22K |
| Q2 2016 | share | Increase | +2.83% | 130 shares | 14K | $29.32 | 4.72K |
| Q1 2016 | share | Decrease | -1.12% | -52 shares | 9K | $27.35 | 4.59K |