HUDSON VALLEY INVESTMENT ADVISORS INC /ADV – Comcast Corporation Transaction History
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV portfolio value:
$1.31M
portfolio value
HUDSON VALLEY INVESTMENT 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 | -21.48% | -12.24K shares | -924K | $29.33 | 44.76K |
| Q2 2022 | share | Decrease | -29.27% | -23.58K shares | -1.53M | $39.24 | 57.01K |
| Q1 2022 | share | Decrease | -22.82% | -23.82K shares | -1.48M | $46.82 | 80.60K |
| Q4 2021 | share | Decrease | -7.29% | -8.21K shares | -1.04M | $50.59 | 104.43K |
| Q3 2021 | share | Decrease | -1.59% | -1.81K shares | -226K | $55.68 | 112.64K |
| Q2 2021 | share | Decrease | -1.96% | -2.28K shares | 209K | $56.53 | 114.45K |
| Q1 2021 | share | Decrease | -1.41% | -1.67K shares | 112K | $53.4 | 116.74K |
| Q4 2020 | share | Increase | +0.68% | 802 shares | 764K | $51.47 | 118.41K |
| Q3 2020 | share | Decrease | -1.07% | -1.26K shares | 807K | $45.21 | 117.60K |
| Q2 2020 | share | Decrease | -0.91% | -1.09K shares | 509K | $38.09 | 118.87K |
| Q1 2020 | share | Decrease | -3.58% | -4.45K shares | -1.47M | $33.4 | 119.96K |
| Q4 2019 | share | Increase | +4.23% | 5.04K shares | 214K | $43.2 | 124.41K |
| Q3 2019 | share | Increase | +2.08% | 2.43K shares | 437K | $43.1 | 119.37K |
| Q2 2019 | share | Decrease | -0.74% | -867 shares | 234K | $40.23 | 116.94K |
| Q1 2019 | share | Increase | +1.17% | 1.36K shares | 745K | $37.84 | 117.80K |
| Q4 2018 | share | Increase | +1243.51% | 107.77K shares | 3.65M | $32.23 | 116.44K |
| Q3 2018 | share | Decrease | -4.15% | -375 shares | 10K | $33.15 | 8.66K |
| Q2 2018 | share | 0.00% | 0 shares | -12K | $30.54 | 9.04K | |
| Q1 2018 | share | Decrease | -2.28% | -211 shares | -62K | $31.63 | 9.04K |
| Q4 2017 | share | Decrease | -6.93% | -689 shares | -12K | $36.93 | 9.25K |
| Q3 2017 | share | Decrease | -1.68% | -170 shares | -11K | $35.34 | 9.94K |
| Q2 2017 | share | Increase | +7.73% | 726 shares | 41K | $35.74 | 10.11K |
| Q1 2017 | share | Decrease | -9.92% | -1.03K shares | -7K | $34.24 | 9.38K |
| Q4 2016 | share | Increase | +3.05% | 308 shares | 25K | $31.44 | 10.42K |
| Q3 2016 | share | Increase | +4.12% | 400 shares | 18K | $29.97 | 10.11K |
| Q2 2016 | share | Decrease | -3.96% | -400 shares | 8K | $29.32 | 9.71K |
| Q1 2016 | share | Decrease | -30.32% | -4.4K shares | -100K | $27.35 | 10.11K |