CALTON & ASSOCIATES, INC. – Comcast Corporation Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$0
portfolio value
CALTON & ASSOCIATES, 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 | Decrease | -100.00% | -5.97K shares | -234K | $29.33 | 0 |
| Q2 2022 | share | Decrease | -14.87% | -1.04K shares | -94K | $39.24 | 5.97K |
| Q1 2022 | share | Increase | +3.11% | 212 shares | -14K | $46.82 | 7.02K |
| Q4 2021 | share | Decrease | -12.27% | -952 shares | -92K | $50.59 | 6.80K |
| Q3 2021 | share | Increase | +2.06% | 157 shares | -1K | $55.68 | 7.76K |
| Q2 2021 | share | Decrease | -7.77% | -641 shares | -11K | $56.53 | 7.60K |
| Q1 2021 | share | Decrease | -7.84% | -701 shares | -23K | $53.4 | 8.24K |
| Q4 2020 | share | Increase | +2.54% | 222 shares | 65K | $51.47 | 8.94K |
| Q3 2020 | share | Increase | +15.02% | 1.13K shares | 108K | $45.21 | 8.72K |
| Q2 2020 | share | Decrease | -3.77% | -297 shares | 25K | $38.09 | 7.58K |
| Q1 2020 | share | Decrease | -20.94% | -2.08K shares | -177K | $33.4 | 7.88K |
| Q4 2019 | share | Decrease | -35.58% | -5.50K shares | -30K | $43.2 | 9.97K |
| Q3 2019 | share | Increase | +3.32% | 497 shares | 50K | $43.1 | 15.47K |
| Q2 2019 | share | Increase | +86.48% | 6.94K shares | 107K | $40.23 | 14.98K |
| Q1 2019 | share | Increase | 0.00% | 8.03K shares | 321K | $37.84 | 8.03K |
| Q4 2018 | share | Decrease | -100.00% | -6.34K shares | -225K | $32.23 | 0 |
| Q3 2018 | share | Increase | +3.39% | 208 shares | 10K | $33.15 | 6.34K |
| Q2 2018 | share | Decrease | -82.91% | -29.74K shares | -1.01M | $30.54 | 6.13K |
| Q1 2018 | share | Increase | +2.26% | 792 shares | -262K | $31.63 | 35.87K |
| Q4 2017 | share | Increase | 0.00% | 35.08K shares | 1.48M | $36.93 | 35.08K |