FORTE CAPITAL LLC /ADV – Comcast Corporation Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$0
portfolio value
FORTE CAPITAL 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 | Decrease | -100.00% | -6.60K shares | -259K | $29.33 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $39.24 | 6.58K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $46.82 | 6.58K | |
| Q4 2021 | share | Decrease | -30.12% | -2.83K shares | -196K | $50.59 | 6.58K |
| Q3 2021 | share | Increase | +0.93% | 87 shares | -5K | $55.68 | 9.42K |
| Q2 2021 | share | Increase | +7.08% | 617 shares | 60K | $56.53 | 9.33K |
| Q1 2021 | share | Increase | +3.11% | 263 shares | 29K | $53.4 | 8.71K |
| Q4 2020 | share | Decrease | -41.01% | -5.87K shares | -220K | $51.47 | 8.45K |
| Q3 2020 | share | Increase | +6.03% | 815 shares | 136K | $45.21 | 14.33K |
| Q2 2020 | share | Increase | +27.26% | 2.89K shares | 162K | $38.09 | 13.52K |
| Q1 2020 | share | Increase | 0.00% | 10.62K shares | 365K | $33.4 | 10.62K |