MATRIX ASSET ADVISORS INC/NY – Comcast Corporation Transaction History
MATRIX ASSET ADVISORS INC/NY portfolio value:
$21.81M
portfolio value
MATRIX ASSET ADVISORS INC/NY 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 | +0.25% | 1.88K shares | -7.29M | $29.33 | 743.92K |
| Q2 2022 | share | Increase | +23.60% | 141.66K shares | 1.00M | $39.24 | 742.04K |
| Q1 2022 | share | Increase | +13.76% | 72.63K shares | 1.54M | $46.82 | 600.38K |
| Q4 2021 | share | Increase | +27.65% | 114.32K shares | 3.43M | $50.59 | 527.74K |
| Q3 2021 | share | Increase | +1.07% | 4.37K shares | -201K | $55.68 | 413.42K |
| Q2 2021 | share | Increase | +26.17% | 84.84K shares | 5.78M | $56.53 | 409.04K |
| Q1 2021 | share | Increase | +12.34% | 35.60K shares | 2.42M | $53.4 | 324.19K |
| Q4 2020 | share | Decrease | -0.09% | -266 shares | 1.75M | $51.47 | 288.59K |
| Q3 2020 | share | Decrease | -5.21% | -15.88K shares | 1.48M | $45.21 | 288.86K |
| Q2 2020 | share | Increase | +23.61% | 58.21K shares | 3.40M | $38.09 | 304.75K |
| Q1 2020 | share | Increase | 0.00% | 246.53K shares | 8.47M | $33.4 | 246.53K |