MERCER GLOBAL ADVISORS INC /ADV – Comcast Corporation Transaction History
MERCER GLOBAL ADVISORS INC /ADV portfolio value:
$13.28M
portfolio value
MERCER GLOBAL ADVISORS INC /ADV 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 | -10.00% | -50.29K shares | -6.46M | $29.33 | 452.77K |
Q2 2022 | share | Decrease | -0.27% | -1.37K shares | -3.87M | $39.24 | 503.07K |
Q1 2022 | share | Increase | +8.53% | 39.65K shares | 225K | $46.82 | 504.45K |
Q4 2021 | share | Increase | +5.78% | 25.41K shares | -1.19M | $50.59 | 464.80K |
Q3 2021 | share | Increase | +5.40% | 22.52K shares | 815K | $55.68 | 439.38K |
Q2 2021 | share | Increase | +1.15% | 4.75K shares | 1.46M | $56.53 | 416.86K |
Q1 2021 | share | Increase | +44.08% | 126.07K shares | 7.31M | $53.4 | 412.11K |
Q4 2020 | share | Increase | +0.19% | 538 shares | 1.78M | $51.47 | 286.04K |
Q3 2020 | share | Decrease | -2.40% | -7.02K shares | 1.80M | $45.21 | 285.50K |
Q2 2020 | share | Decrease | -8.47% | -27.08K shares | 415K | $38.09 | 292.52K |
Q1 2020 | share | Increase | +23.52% | 60.85K shares | -648K | $33.4 | 319.60K |
Q4 2019 | share | Increase | +28.02% | 56.62K shares | 2.52M | $43.2 | 258.74K |
Q3 2019 | share | Increase | +3.09% | 6.05K shares | 821K | $43.1 | 202.12K |
Q2 2019 | share | Decrease | -0.57% | -1.12K shares | 1.57M | $40.23 | 196.07K |
Q1 2019 | share | Increase | 0.00% | 197.19K shares | 6.71M | $37.84 | 197.19K |