DOLIVER ADVISORS, LP – Comcast Corporation Transaction History
DOLIVER ADVISORS, LP portfolio value:
$1.71M
portfolio value
DOLIVER ADVISORS, LP 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 | +10.31% | 5.44K shares | -364K | $29.33 | 58.29K |
| Q2 2022 | share | Increase | +0.09% | 50 shares | -398K | $39.24 | 52.84K |
| Q1 2022 | share | Decrease | -2.14% | -1.15K shares | -189K | $46.82 | 52.79K |
| Q4 2021 | share | Decrease | -12.71% | -7.85K shares | -796K | $50.59 | 53.95K |
| Q3 2021 | share | Increase | +0.28% | 172 shares | -58K | $55.68 | 61.80K |
| Q2 2021 | share | Increase | +0.03% | 18 shares | 181K | $56.53 | 61.63K |
| Q1 2021 | share | Increase | +5.63% | 3.28K shares | 277K | $53.4 | 61.61K |
| Q4 2020 | share | Increase | +37.48% | 15.90K shares | 1.09M | $51.47 | 58.33K |
| Q3 2020 | share | Decrease | -44.94% | -34.63K shares | -1.04M | $45.21 | 42.43K |
| Q2 2020 | share | Decrease | -5.91% | -4.84K shares | -126K | $38.09 | 77.06K |
| Q1 2020 | share | Increase | +15.69% | 11.10K shares | -54K | $33.4 | 81.90K |
| Q4 2019 | share | Increase | +0.30% | 209 shares | -40K | $43.2 | 70.8K |
| Q3 2019 | share | Increase | +3.71% | 2.52K shares | 346K | $43.1 | 70.59K |
| Q2 2019 | share | Increase | +31.63% | 16.35K shares | 811K | $40.23 | 68.06K |
| Q1 2019 | share | Increase | +45.38% | 16.14K shares | 856K | $37.84 | 51.70K |
| Q4 2018 | share | Increase | +371.26% | 28.01K shares | 944K | $32.23 | 35.56K |
| Q3 2018 | share | Increase | 0.00% | 7.54K shares | 267K | $33.15 | 7.54K |