FIRST TRUST ADVISORS LP – Comcast Corporation Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$107.38M
portfolio value
FIRST TRUST ADVISORS LP 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 | +20.57% | 624.73K shares | -11.76M | $29.33 | 3.66M |
| Q2 2022 | share | Increase | +11.14% | 304.43K shares | -8.76M | $39.24 | 3.03M |
| Q1 2022 | share | Increase | +10.24% | 253.76K shares | 3.18M | $46.82 | 2.73M |
| Q4 2021 | share | Increase | +14.79% | 319.26K shares | 3.97M | $50.59 | 2.47M |
| Q3 2021 | share | Increase | +35.65% | 567.38K shares | 30.04M | $55.68 | 2.15M |
| Q2 2021 | share | Increase | +3.06% | 47.28K shares | 7.14M | $56.53 | 1.59M |
| Q1 2021 | share | Decrease | -5.19% | -84.51K shares | -1.78M | $53.4 | 1.54M |
| Q4 2020 | share | Decrease | -8.65% | -154.16K shares | 2.87M | $51.47 | 1.62M |
| Q3 2020 | share | Increase | +1.74% | 30.52K shares | 14.17M | $45.21 | 1.78M |
| Q2 2020 | share | Increase | +12.52% | 195.01K shares | 14.76M | $38.09 | 1.75M |
| Q1 2020 | share | Decrease | -11.19% | -196.17K shares | -25.31M | $33.4 | 1.55M |
| Q4 2019 | share | Increase | +215.66% | 1.19M shares | 53.81M | $43.2 | 1.75M |
| Q3 2019 | share | Decrease | -61.75% | -896.70K shares | -36.35M | $43.1 | 555.54K |
| Q2 2019 | share | Decrease | -13.46% | -225.95K shares | -5.69M | $40.23 | 1.45M |
| Q1 2019 | share | Increase | +66.88% | 672.56K shares | 32.85M | $37.84 | 1.67M |
| Q4 2018 | share | Decrease | -42.39% | -740.03K shares | -27.57M | $32.23 | 1.00M |
| Q3 2018 | share | Increase | +3.87% | 65.09K shares | 6.67M | $33.15 | 1.74M |
| Q2 2018 | share | Increase | +55.97% | 603.10K shares | 18.32M | $30.54 | 1.68M |
| Q1 2018 | share | Increase | +164.10% | 669.48K shares | 20.47M | $31.63 | 1.07M |
| Q4 2017 | share | Decrease | -14.97% | -71.81K shares | -2.12M | $36.93 | 407.98K |
| Q3 2017 | share | Decrease | -13.07% | -72.13K shares | -3.01M | $35.34 | 479.79K |
| Q2 2017 | share | Decrease | -12.63% | -79.78K shares | -2.26M | $35.74 | 551.93K |
| Q1 2017 | share | Decrease | -16.93% | -128.72K shares | -2.50M | $34.24 | 631.71K |
| Q4 2016 | share | Decrease | -38.10% | -468.00K shares | -14.49M | $31.44 | 760.43K |
| Q3 2016 | share | Increase | +0.11% | 1.31K shares | 749K | $29.97 | 1.22M |
| Q2 2016 | share | Decrease | -5.29% | -68.51K shares | 430K | $29.32 | 1.22M |
| Q1 2016 | share | Decrease | -6.72% | -93.30K shares | 380K | $27.35 | 1.29M |