MONETA GROUP INVESTMENT ADVISORS LLC – Comcast Corporation Transaction History
MONETA GROUP INVESTMENT ADVISORS LLC portfolio value:
$617,000
portfolio value
MONETA GROUP INVESTMENT ADVISORS 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 | Decrease | -1.97% | -422 shares | -225K | $29.33 | 21.03K |
| Q2 2022 | share | Increase | +6.88% | 1.38K shares | -98K | $39.24 | 21.45K |
| Q1 2022 | share | Decrease | -16.49% | -3.96K shares | -270K | $46.82 | 20.07K |
| Q4 2021 | share | Increase | +8.00% | 1.78K shares | -35K | $50.59 | 24.04K |
| Q3 2021 | share | Increase | +3.87% | 829 shares | 23K | $55.68 | 22.26K |
| Q2 2021 | share | Increase | +4.19% | 862 shares | 109K | $56.53 | 21.43K |
| Q1 2021 | share | Increase | +18.83% | 3.26K shares | 206K | $53.4 | 20.56K |
| Q4 2020 | share | Increase | +7.19% | 1.16K shares | 160K | $51.47 | 17.30K |
| Q3 2020 | share | Increase | +0.71% | 114 shares | 122K | $45.21 | 16.14K |
| Q2 2020 | share | Increase | +28.20% | 3.52K shares | 195K | $38.09 | 16.03K |
| Q1 2020 | share | Increase | +48.01% | 4.05K shares | 50K | $33.4 | 12.50K |
| Q4 2019 | share | Decrease | -4.29% | -379 shares | -18K | $43.2 | 8.45K |
| Q3 2019 | share | Increase | +40.86% | 2.56K shares | 133K | $43.1 | 8.82K |
| Q2 2019 | share | Increase | +5.29% | 315 shares | 27K | $40.23 | 6.26K |
| Q1 2019 | share | Increase | 0.00% | 5.95K shares | 238K | $37.84 | 5.95K |
| Q3 2018 | share | Decrease | -100.00% | -32.12K shares | -1.05M | $33.15 | 0 |
| Q2 2018 | share | Increase | +0.33% | 107 shares | -40K | $30.54 | 32.12K |
| Q1 2018 | share | Increase | +5.52% | 1.67K shares | -121K | $31.63 | 32.01K |
| Q4 2017 | share | Decrease | -21.02% | -8.07K shares | -263K | $36.93 | 30.33K |
| Q3 2017 | share | Increase | +65.12% | 15.14K shares | 573K | $35.34 | 38.40K |
| Q2 2017 | share | Increase | +2.11% | 480 shares | 49K | $35.74 | 23.26K |
| Q1 2017 | share | Decrease | -1.46% | -337 shares | 58K | $34.24 | 22.78K |
| Q4 2016 | share | Increase | +0.09% | 20 shares | 32K | $31.44 | 23.11K |
| Q3 2016 | share | 0.00% | 0 shares | 13K | $29.97 | 23.09K | |
| Q2 2016 | share | Decrease | -10.98% | -2.85K shares | -39K | $29.32 | 23.09K |
| Q1 2016 | share | Increase | +12.34% | 2.85K shares | 140K | $27.35 | 25.94K |