REGENTATLANTIC CAPITAL LLC – Comcast Corporation Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$12.47M
portfolio value
REGENTATLANTIC CAPITAL 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 | -10.75% | -51.24K shares | -6.22M | $29.33 | 425.23K |
| Q2 2022 | share | Decrease | -4.89% | -24.51K shares | -4.75M | $39.24 | 476.47K |
| Q1 2022 | share | Decrease | -0.25% | -1.23K shares | -1.82M | $46.82 | 500.99K |
| Q4 2021 | share | Decrease | -3.66% | -19.08K shares | -3.88M | $50.59 | 502.22K |
| Q3 2021 | share | Decrease | -2.31% | -12.32K shares | -1.27M | $55.68 | 521.31K |
| Q2 2021 | share | Decrease | -2.01% | -10.94K shares | 961K | $56.53 | 533.63K |
| Q1 2021 | share | Decrease | -3.01% | -16.89K shares | 46K | $53.4 | 544.58K |
| Q4 2020 | share | Increase | +0.17% | 942 shares | 3.49M | $51.47 | 561.47K |
| Q3 2020 | share | Decrease | -0.32% | -1.82K shares | 4.00M | $45.21 | 560.53K |
| Q2 2020 | share | Increase | +0.59% | 3.31K shares | 2.70M | $38.09 | 562.35K |
| Q1 2020 | share | Increase | +1.60% | 8.82K shares | -5.52M | $33.4 | 559.04K |
| Q4 2019 | share | Decrease | -0.57% | -3.15K shares | -203K | $43.2 | 550.21K |
| Q3 2019 | share | Decrease | -0.55% | -3.03K shares | 1.42M | $43.1 | 553.36K |
| Q2 2019 | share | Decrease | -0.91% | -5.10K shares | 1.07M | $40.23 | 556.40K |
| Q1 2019 | share | Increase | +0.10% | 582 shares | 3.34M | $37.84 | 561.51K |
| Q4 2018 | share | Increase | +0.35% | 1.94K shares | -694K | $32.23 | 560.92K |
| Q3 2018 | share | Decrease | -0.43% | -2.43K shares | 1.37M | $33.15 | 558.98K |
| Q2 2018 | share | Increase | +2.74% | 14.94K shares | -253K | $30.54 | 561.42K |
| Q1 2018 | share | Increase | +1.19% | 6.43K shares | -2.95M | $31.63 | 546.47K |
| Q4 2017 | share | Decrease | -4.41% | -24.93K shares | -111K | $36.93 | 540.04K |
| Q3 2017 | share | Decrease | -0.02% | -127 shares | -254K | $35.34 | 564.97K |
| Q2 2017 | share | Decrease | -1.92% | -11.06K shares | 336K | $35.74 | 565.10K |
| Q1 2017 | share | Increase | +0.23% | 1.34K shares | 1.81M | $34.24 | 576.16K |
| Q4 2016 | share | Increase | +0.83% | 4.72K shares | 936K | $31.44 | 574.82K |
| Q3 2016 | share | Increase | +1.91% | 10.68K shares | 676K | $29.97 | 570.10K |
| Q2 2016 | share | Increase | +0.15% | 830 shares | 16.47M | $29.32 | 559.41K |
| Q1 2016 | share | Decrease | -0.32% | -1.80K shares | -14.05M | $27.35 | 558.58K |