CLEARSTEAD ADVISORS, LLC – Comcast Corporation Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$1.06M
portfolio value
CLEARSTEAD 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 | Increase | +12.84% | 4.11K shares | -197K | $29.33 | 36.15K |
| Q2 2022 | share | Decrease | -24.77% | -10.54K shares | -737K | $39.24 | 32.03K |
| Q1 2022 | share | Increase | +8.57% | 3.36K shares | 20K | $46.82 | 42.58K |
| Q4 2021 | share | Decrease | -7.19% | -3.03K shares | -390K | $50.59 | 39.22K |
| Q3 2021 | share | Increase | +4.94% | 1.99K shares | 68K | $55.68 | 42.26K |
| Q2 2021 | share | Decrease | -0.58% | -233 shares | 104K | $56.53 | 40.27K |
| Q1 2021 | share | Increase | +5.30% | 2.03K shares | 176K | $53.4 | 40.50K |
| Q4 2020 | share | Increase | +2.37% | 892 shares | 278K | $51.47 | 38.46K |
| Q3 2020 | share | Increase | +4.61% | 1.65K shares | 338K | $45.21 | 37.57K |
| Q2 2020 | share | Increase | +22.94% | 6.70K shares | 396K | $38.09 | 35.92K |
| Q1 2020 | share | Decrease | -7.85% | -2.48K shares | -422K | $33.4 | 29.21K |
| Q4 2019 | share | Increase | +6.42% | 1.91K shares | 83K | $43.2 | 31.70K |
| Q3 2019 | share | Increase | +7.35% | 2.03K shares | 170K | $43.1 | 29.79K |
| Q2 2019 | share | Decrease | -1.25% | -351 shares | 49K | $40.23 | 27.75K |
| Q1 2019 | share | Increase | +2.87% | 785 shares | 194K | $37.84 | 28.10K |
| Q4 2018 | share | Increase | +1.20% | 325 shares | -26K | $32.23 | 27.32K |
| Q3 2018 | share | Increase | 0.00% | 26.99K shares | 956K | $33.15 | 26.99K |
| Q2 2018 | share | Decrease | -1.51% | -459 shares | -56K | $30.54 | 29.95K |
| Q1 2018 | share | Increase | +20.34% | 5.14K shares | 27K | $31.63 | 30.41K |
| Q4 2017 | share | Decrease | -4.31% | -1.13K shares | -4K | $36.93 | 25.27K |
| Q3 2017 | share | Decrease | -1.60% | -430 shares | -29K | $35.34 | 26.40K |
| Q2 2017 | share | Increase | +12.70% | 3.02K shares | 150K | $35.74 | 26.83K |
| Q1 2017 | share | Increase | +37.44% | 6.48K shares | 297K | $34.24 | 23.81K |
| Q4 2016 | share | Increase | 0.00% | 17.32K shares | 598K | $31.44 | 17.32K |