CCM INVESTMENT ADVISERS LLC – Comcast Corporation Transaction History
CCM INVESTMENT ADVISERS LLC portfolio value:
$8.36M
portfolio value
CCM INVESTMENT ADVISERS 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 | +7.55% | 20.02K shares | -2.04M | $29.33 | 285.35K |
| Q2 2022 | share | Increase | +0.62% | 1.63K shares | -1.93M | $39.24 | 265.32K |
| Q1 2022 | share | Increase | +4.25% | 10.75K shares | -384K | $46.82 | 263.69K |
| Q4 2021 | share | Increase | +0.29% | 733 shares | -1.37M | $50.59 | 252.94K |
| Q3 2021 | share | Increase | +0.16% | 391 shares | -252K | $55.68 | 252.21K |
| Q2 2021 | share | Decrease | -0.41% | -1.02K shares | 677K | $56.53 | 251.82K |
| Q1 2021 | share | Increase | +0.82% | 2.05K shares | 540K | $53.4 | 252.84K |
| Q4 2020 | share | Increase | +0.89% | 2.21K shares | 1.64M | $51.47 | 250.78K |
| Q3 2020 | share | Decrease | -0.75% | -1.87K shares | 1.73M | $45.21 | 248.57K |
| Q2 2020 | share | Increase | +2.91% | 7.09K shares | 1.39M | $38.09 | 250.44K |
| Q1 2020 | share | Decrease | -3.39% | -8.53K shares | -2.96M | $33.4 | 243.35K |
| Q4 2019 | share | Decrease | -0.43% | -1.08K shares | -76K | $43.2 | 251.88K |
| Q3 2019 | share | Increase | +1.61% | 4.01K shares | 878K | $43.1 | 252.96K |
| Q2 2019 | share | Increase | +1893.99% | 236.46K shares | 10.02M | $40.23 | 248.95K |
| Q1 2019 | share | Increase | 0.00% | 12.48K shares | 499K | $37.84 | 12.48K |