SMITH SHELLNUT WILSON LLC /ADV – Comcast Corporation Transaction History
SMITH SHELLNUT WILSON LLC /ADV portfolio value:
$249,000
portfolio value
SMITH SHELLNUT WILSON LLC /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 | 0.00% | 0 shares | -84K | $29.33 | 8.48K | |
| Q2 2022 | share | Decrease | -2.99% | -261 shares | -76K | $39.24 | 8.48K |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $46.82 | 8.74K | |
| Q4 2021 | share | Increase | +6.82% | 558 shares | -18K | $50.59 | 8.74K |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $55.68 | 8.18K | |
| Q2 2021 | share | Increase | +35.46% | 2.14K shares | 140K | $56.53 | 8.18K |
| Q1 2021 | share | Increase | +3.60% | 210 shares | 21K | $53.4 | 6.04K |
| Q4 2020 | share | Increase | +4.95% | 275 shares | 49K | $51.47 | 5.83K |
| Q3 2020 | share | Decrease | -9.61% | -591 shares | 17K | $45.21 | 5.55K |
| Q2 2020 | share | 0.00% | 0 shares | 29K | $38.09 | 6.14K | |
| Q1 2020 | share | Decrease | -24.29% | -1.97K shares | -154K | $33.4 | 6.14K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $43.2 | 8.11K | |
| Q3 2019 | share | Decrease | -6.80% | -592 shares | -2K | $43.1 | 8.11K |
| Q2 2019 | share | Increase | +29.26% | 1.97K shares | 139K | $40.23 | 8.71K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $37.84 | 6.73K | |
| Q4 2018 | share | 0.00% | 0 shares | -10K | $32.23 | 6.73K | |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $33.15 | 6.73K | |
| Q1 2018 | share | Decrease | -12.34% | -949 shares | -78K | $31.63 | 6.73K |
| Q4 2017 | share | Decrease | -19.03% | -1.80K shares | -57K | $36.93 | 7.68K |
| Q3 2017 | share | Increase | +31.84% | 2.29K shares | -104K | $35.34 | 9.49K |
| Q2 2017 | share | Decrease | -51.72% | -7.71K shares | -92K | $35.74 | 7.20K |
| Q1 2017 | share | 0.00% | 0 shares | 46K | $34.24 | 14.91K | |
| Q4 2016 | share | Increase | 0.00% | 14.91K shares | 515K | $31.44 | 14.91K |