ADELL HARRIMAN & CARPENTER INC – Comcast Corporation Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$3.49M
portfolio value
ADELL HARRIMAN & CARPENTER INC 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 | -20.66% | -31.00K shares | -2.39M | $29.33 | 119.06K |
| Q2 2022 | share | Increase | +0.76% | 1.13K shares | -1.08M | $39.24 | 150.07K |
| Q1 2022 | share | Increase | +4.18% | 5.98K shares | -221.68K | $46.82 | 148.94K |
| Q4 2021 | share | Decrease | -0.48% | -696 shares | -839.51K | $50.59 | 142.95K |
| Q3 2021 | share | Increase | +1.62% | 2.29K shares | -25.59K | $55.68 | 143.65K |
| Q2 2021 | share | Increase | +4.66% | 6.29K shares | 751.78K | $56.53 | 141.35K |
| Q1 2021 | share | Decrease | -0.92% | -1.25K shares | 165.64K | $53.4 | 135.06K |
| Q4 2020 | share | Decrease | -1.31% | -1.81K shares | 753.04K | $51.47 | 136.31K |
| Q3 2020 | share | Increase | 0.00% | 138.12K shares | 6.38M | $45.21 | 138.12K |
| Q2 2016 | share | Decrease | -100.00% | -149.04K shares | -4.55M | $29.32 | 0 |
| Q1 2016 | share | Increase | +14.00% | 18.3K shares | 862.87K | $27.35 | 149.04K |