RAYMOND JAMES & ASSOCIATES – Comcast Corporation Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$11,000
portfolio value
Comcast Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +0.13% | 100 shares | 3K | $29.33 | 76.4K |
| Q3 2022 | share | Decrease | -2.71% | -411.09K shares | -162.44M | $29.33 | 14.76M |
| Q2 2022 | call | Decrease | -26.78% | -27.9K shares | -1K | $39.24 | 76.3K |
| Q2 2022 | share | Increase | +2.64% | 390.30K shares | -96.75M | $39.24 | 15.17M |
| Q1 2022 | share | Increase | +2.74% | 394.08K shares | -32.06M | $46.82 | 14.78M |
| Q1 2022 | call | Decrease | -31.45% | -47.8K shares | -44K | $46.82 | 104.2K |
| Q4 2021 | call | Decrease | -8.82% | -14.7K shares | -2K | $50.59 | 152K |
| Q4 2021 | share | Decrease | -0.90% | -130.14K shares | -87.86M | $50.59 | 14.39M |
| Q3 2021 | share | Increase | +2.90% | 408.58K shares | 7.46M | $55.68 | 14.52M |
| Q3 2021 | call | Increase | +0.97% | 1.6K shares | -61K | $55.68 | 166.7K |
| Q2 2021 | share | Increase | +1.49% | 206.65K shares | 52.24M | $56.53 | 14.11M |
| Q2 2021 | call | Decrease | -24.95% | -54.9K shares | -333K | $56.53 | 165.1K |
| Q1 2021 | share | Increase | +4.92% | 651.54K shares | 57.92M | $53.4 | 13.90M |
| Q1 2021 | call | Increase | +0.92% | 2K shares | -326K | $53.4 | 220K |
| Q4 2020 | call | Decrease | -10.58% | -25.8K shares | 310K | $51.47 | 218K |
| Q4 2020 | share | Decrease | -0.44% | -57.95K shares | 78.69M | $51.47 | 13.25M |
| Q3 2020 | call | Decrease | -56.53% | -317.1K shares | 274K | $45.21 | 243.8K |
| Q3 2020 | share | Decrease | -1.53% | -206.58K shares | 88.85M | $45.21 | 13.31M |
| Q2 2020 | share | Decrease | -1.11% | -152.39K shares | 56.94M | $38.09 | 13.51M |
| Q2 2020 | call | Increase | +121.61% | 307.8K shares | 119K | $38.09 | 560.9K |
| Q1 2020 | share | Decrease | -2.90% | -407.64K shares | -163.10M | $33.4 | 13.67M |
| Q1 2020 | call | Decrease | -46.11% | -216.6K shares | -14K | $33.4 | 253.1K |
| Q4 2019 | share | Increase | +7.63% | 997.88K shares | 43.43M | $43.2 | 14.07M |
| Q4 2019 | call | Increase | +79.48% | 208K shares | -23K | $43.2 | 469.7K |
| Q3 2019 | call | Increase | +453.28% | 214.4K shares | 98K | $43.1 | 261.7K |
| Q3 2019 | share | Increase | +54.04% | 4.58M shares | 230.63M | $43.1 | 13.08M |
| Q2 2019 | call | Increase | +5.58% | 2.5K shares | -33K | $40.23 | 47.3K |
| Q2 2019 | share | Decrease | -0.60% | -51.16K shares | 17.48M | $40.23 | 8.49M |
| Q1 2019 | call | Decrease | -5.08% | -2.4K shares | 42K | $37.84 | 44.8K |
| Q1 2019 | share | Increase | +3.26% | 270.06K shares | 59.85M | $37.84 | 8.54M |
| Q4 2018 | call | Increase | +1.51% | 700 shares | -6K | $32.23 | 47.2K |
| Q4 2018 | share | Increase | +1.13% | 92.07K shares | -7.99M | $32.23 | 8.27M |
| Q3 2018 | share | Increase | +9.00% | 675.65K shares | 43.44M | $33.15 | 8.18M |
| Q3 2018 | call | Increase | +81.64% | 20.9K shares | -11K | $33.15 | 46.5K |
| Q2 2018 | share | Increase | +10.69% | 724.57K shares | 14.55M | $30.54 | 7.50M |
| Q2 2018 | call | Increase | 0.00% | 25.6K shares | 19K | $30.54 | 25.6K |
| Q1 2018 | share | Increase | +17.74% | 1.02M shares | 1.04M | $31.63 | 6.78M |
| Q4 2017 | call | Decrease | -100.00% | -11.1K shares | -2K | $36.93 | 0 |
| Q4 2017 | share | Increase | +3.61% | 200.83K shares | 16.77M | $36.93 | 5.75M |
| Q3 2017 | call | Increase | 0.00% | 11.1K shares | 2K | $35.34 | 11.1K |
| Q3 2017 | share | Increase | +2.63% | 142.57K shares | 3.10M | $35.34 | 5.55M |
| Q2 2017 | call | Decrease | -100.00% | -40.4K shares | -162K | $35.74 | 0 |
| Q2 2017 | share | Increase | +4.29% | 223.01K shares | 15.58M | $35.74 | 5.41M |
| Q1 2017 | share | Increase | +8.60% | 411.26K shares | 30.11M | $34.24 | 5.19M |
| Q1 2017 | call | Decrease | -1.46% | -600 shares | 73K | $34.24 | 40.4K |
| Q4 2016 | call | Decrease | -6.82% | -3K shares | 80K | $31.44 | 41K |
| Q4 2016 | share | Increase | +1.58% | 74.18K shares | 8.94M | $31.44 | 4.78M |
| Q3 2016 | call | Increase | +0.92% | 400 shares | -20K | $29.97 | 44K |
| Q3 2016 | share | Increase | +9.09% | 392.29K shares | 15.49M | $29.97 | 4.70M |
| Q2 2016 | share | Increase | +4.07% | 168.77K shares | 14.02M | $29.32 | 4.31M |
| Q2 2016 | call | Decrease | -47.47% | -39.4K shares | 24K | $29.32 | 43.6K |
| Q1 2016 | call | Increase | 0.00% | 83K shares | 5K | $27.35 | 83K |
| Q1 2016 | share | Increase | +4.03% | 160.69K shares | 14.17M | $27.35 | 4.14M |