CAPITAL ADVISORS INC/OK – Comcast Corporation Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$221,000
portfolio value
CAPITAL ADVISORS INC/OK 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 | -17.88% | -1.60K shares | -131K | $29.33 | 7.37K |
| Q2 2022 | share | Decrease | -4.53% | -426 shares | -88K | $39.24 | 8.97K |
| Q1 2022 | share | Increase | +11.57% | 975 shares | 16K | $46.82 | 9.40K |
| Q4 2021 | share | Increase | +1.95% | 161 shares | -38K | $50.59 | 8.42K |
| Q3 2021 | share | Decrease | -8.44% | -762 shares | -53K | $55.68 | 8.26K |
| Q2 2021 | share | Increase | +4.21% | 365 shares | 46K | $56.53 | 9.02K |
| Q1 2021 | share | Increase | +14.21% | 1.07K shares | 72K | $53.4 | 8.66K |
| Q4 2020 | share | Decrease | -26.38% | -2.71K shares | -80K | $51.47 | 7.58K |
| Q3 2020 | share | Increase | +30.35% | 2.39K shares | 138K | $45.21 | 10.30K |
| Q2 2020 | share | Increase | +3.62% | 276 shares | 77K | $38.09 | 7.90K |
| Q1 2020 | share | Increase | 0.00% | 7.62K shares | 262K | $33.4 | 7.62K |