PARK AVENUE SECURITIES LLC – Comcast Corporation Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$3.94M
portfolio value
PARK AVENUE SECURITIES LLC 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 | +6.74% | 8.5K shares | -1.00M | $29.33 | 134.62K |
| Q2 2022 | share | Increase | +15.11% | 16.55K shares | -181K | $39.24 | 126.12K |
| Q1 2022 | share | Increase | +8.97% | 9.01K shares | 69K | $46.82 | 109.57K |
| Q4 2021 | share | Increase | +5.89% | 5.59K shares | -250K | $50.59 | 100.55K |
| Q3 2021 | share | Increase | +7.14% | 6.32K shares | 257K | $55.68 | 94.95K |
| Q2 2021 | share | Increase | +7.99% | 6.55K shares | 613K | $56.53 | 88.62K |
| Q1 2021 | share | Increase | +11.10% | 8.19K shares | 570K | $53.4 | 82.07K |
| Q4 2020 | share | Increase | +6.22% | 4.32K shares | 654K | $51.47 | 73.87K |
| Q3 2020 | share | Increase | +6.66% | 4.34K shares | 675K | $45.21 | 69.54K |
| Q2 2020 | share | Increase | +7.87% | 4.75K shares | 464K | $38.09 | 65.20K |
| Q1 2020 | share | Increase | +8.48% | 4.72K shares | -428K | $33.4 | 60.44K |
| Q4 2019 | share | Increase | +9.79% | 4.97K shares | 218K | $43.2 | 55.72K |
| Q3 2019 | share | Increase | +2.30% | 1.13K shares | 190K | $43.1 | 50.75K |
| Q2 2019 | share | Increase | +10.79% | 4.83K shares | 293K | $40.23 | 49.61K |
| Q1 2019 | share | Decrease | -0.13% | -59 shares | 207K | $37.84 | 44.78K |
| Q4 2018 | share | Increase | +54.31% | 15.78K shares | 566K | $32.23 | 44.84K |
| Q3 2018 | share | Increase | +2.43% | 688 shares | 91K | $33.15 | 29.05K |
| Q2 2018 | share | Increase | +7.59% | 2.00K shares | 57K | $30.54 | 28.37K |
| Q1 2018 | share | Decrease | -13.23% | -4.02K shares | -364K | $31.63 | 26.36K |
| Q4 2017 | share | Increase | +15.33% | 4.03K shares | 247K | $36.93 | 30.38K |
| Q3 2017 | share | Increase | +6.87% | 1.69K shares | 58K | $35.34 | 26.35K |
| Q2 2017 | share | Increase | 0.00% | 24.65K shares | 943K | $35.74 | 24.65K |
| Q1 2017 | share | Decrease | -100.00% | -16.41K shares | -567K | $34.24 | 0 |
| Q4 2016 | share | Increase | +7.24% | 1.10K shares | 61K | $31.44 | 16.41K |
| Q3 2016 | share | Decrease | -0.52% | -80 shares | 4K | $29.97 | 15.30K |
| Q2 2016 | share | Increase | +23.71% | 2.94K shares | 117K | $29.32 | 15.38K |
| Q1 2016 | share | Increase | 0.00% | 12.43K shares | 385K | $27.35 | 12.43K |