COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Comcast Corporation Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$1.27M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /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 | +0.07% | 30 shares | -430K | $29.33 | 43.47K |
| Q2 2022 | share | Decrease | -0.18% | -79 shares | -333K | $39.24 | 43.44K |
| Q1 2022 | share | Increase | +0.53% | 231 shares | -141K | $46.82 | 43.52K |
| Q4 2021 | share | Decrease | -1.80% | -795 shares | -287K | $50.59 | 43.29K |
| Q3 2021 | share | Decrease | -0.36% | -160 shares | -57K | $55.68 | 44.08K |
| Q2 2021 | share | Increase | +0.75% | 330 shares | 147K | $56.53 | 44.24K |
| Q1 2021 | share | Increase | +39.11% | 12.34K shares | 722K | $53.4 | 43.91K |
| Q4 2020 | share | Decrease | -0.12% | -37 shares | 192K | $51.47 | 31.57K |
| Q3 2020 | share | Decrease | -15.77% | -5.91K shares | -1K | $45.21 | 31.60K |
| Q2 2020 | share | Decrease | -27.74% | -14.40K shares | -322K | $38.09 | 37.52K |
| Q1 2020 | share | Increase | +26.47% | 10.86K shares | -62K | $33.4 | 51.93K |
| Q4 2019 | share | Decrease | -0.24% | -97 shares | -9K | $43.2 | 41.06K |
| Q3 2019 | share | Decrease | -0.58% | -239 shares | 106K | $43.1 | 41.16K |
| Q2 2019 | share | Decrease | -0.53% | -221 shares | 86K | $40.23 | 41.4K |
| Q1 2019 | share | Decrease | -0.78% | -326 shares | 236K | $37.84 | 41.62K |
| Q4 2018 | share | Increase | +2.49% | 1.02K shares | -21K | $32.23 | 41.94K |
| Q3 2018 | share | Increase | +1.17% | 474 shares | 122K | $33.15 | 40.92K |
| Q2 2018 | share | Increase | +0.64% | 257 shares | -46K | $30.54 | 40.45K |
| Q1 2018 | share | Decrease | -0.42% | -169 shares | -244K | $31.63 | 40.19K |
| Q4 2017 | share | Increase | +1.15% | 460 shares | 81K | $36.93 | 40.36K |
| Q3 2017 | share | Increase | +3.30% | 1.27K shares | 33K | $35.34 | 39.90K |
| Q2 2017 | share | Increase | +6.12% | 2.22K shares | 135K | $35.74 | 38.62K |
| Q1 2017 | share | Decrease | -3.19% | -1.2K shares | 70K | $34.24 | 36.4K |
| Q4 2016 | share | Decrease | -0.66% | -250 shares | 43K | $31.44 | 37.6K |
| Q3 2016 | share | Increase | +0.13% | 50 shares | 23K | $29.97 | 37.85K |
| Q2 2016 | share | 0.00% | 0 shares | 78K | $29.32 | 37.8K | |
| Q1 2016 | share | Decrease | -0.17% | -66 shares | 86K | $27.35 | 37.8K |