ICON ADVISERS INC/CO – Comcast Corporation Transaction History
ICON ADVISERS INC/CO portfolio value:
$0
portfolio value
ICON ADVISERS INC/CO 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% | -25.35K shares | -995K | $29.33 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -192K | $39.24 | 25.35K | |
| Q1 2022 | share | Decrease | -20.41% | -6.5K shares | -416K | $46.82 | 25.35K |
| Q4 2021 | share | Decrease | -8.35% | -2.9K shares | -341K | $50.59 | 31.85K |
| Q3 2021 | share | Increase | +188.38% | 22.7K shares | 1.25M | $55.68 | 34.75K |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $56.53 | 12.05K | |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $53.4 | 12.05K | |
| Q4 2020 | share | 0.00% | 0 shares | 74K | $51.47 | 12.05K | |
| Q3 2020 | share | 0.00% | 0 shares | 87K | $45.21 | 12.05K | |
| Q2 2020 | share | Decrease | -37.40% | -7.2K shares | -192K | $38.09 | 12.05K |
| Q1 2020 | share | 0.00% | 0 shares | -204K | $33.4 | 19.25K | |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $43.2 | 19.25K | |
| Q3 2019 | share | 0.00% | 0 shares | 54K | $43.1 | 19.25K | |
| Q2 2019 | share | Increase | +15.27% | 2.55K shares | 146K | $40.23 | 19.25K |
| Q1 2019 | share | Decrease | -85.44% | -98K shares | -3.23M | $37.84 | 16.7K |
| Q4 2018 | share | Increase | +117.65% | 62K shares | 2.04M | $32.23 | 114.7K |
| Q3 2018 | share | Decrease | -45.61% | -44.2K shares | -1.31M | $33.15 | 52.7K |
| Q2 2018 | share | Increase | +98.16% | 48K shares | 1.50M | $30.54 | 96.9K |
| Q1 2018 | share | 0.00% | 0 shares | -287K | $31.63 | 48.9K | |
| Q4 2017 | share | Decrease | -56.95% | -64.68K shares | -2.41M | $36.93 | 48.9K |
| Q3 2017 | share | Increase | +15.80% | 15.5K shares | 553K | $35.34 | 113.58K |
| Q2 2017 | share | 0.00% | 0 shares | 131K | $35.74 | 98.08K | |
| Q1 2017 | share | Decrease | -40.94% | -68K shares | -2.04M | $34.24 | 98.08K |
| Q4 2016 | share | Decrease | -46.47% | -144.2K shares | -4.55M | $31.44 | 166.08K |
| Q3 2016 | share | Increase | +4.58% | 13.6K shares | 621K | $29.97 | 310.28K |
| Q2 2016 | share | 0.00% | 0 shares | 610K | $29.32 | 296.68K | |
| Q1 2016 | share | Increase | +127.02% | 166K shares | 5.37M | $27.35 | 296.68K |