AVALON INVESTMENT & ADVISORY – Comcast Corporation Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$487,000
portfolio value
AVALON INVESTMENT & ADVISORY 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 | -56.37% | -21.46K shares | -1.00M | $29.33 | 16.62K |
| Q2 2022 | share | Decrease | -32.82% | -18.60K shares | -1.15M | $39.24 | 38.08K |
| Q1 2022 | share | Increase | +24.61% | 11.19K shares | 364K | $46.82 | 56.69K |
| Q4 2021 | share | Decrease | -27.01% | -16.83K shares | -1.19M | $50.59 | 45.49K |
| Q3 2021 | share | Decrease | -1.04% | -657 shares | -105K | $55.68 | 62.32K |
| Q2 2021 | share | Increase | +0.42% | 262 shares | 197K | $56.53 | 62.98K |
| Q1 2021 | share | Decrease | -68.88% | -138.84K shares | -7.16M | $53.4 | 62.72K |
| Q4 2020 | share | Increase | +4.28% | 8.26K shares | 1.62M | $51.47 | 201.56K |
| Q3 2020 | share | Increase | +8.24% | 14.70K shares | 1.98M | $45.21 | 193.29K |
| Q2 2020 | share | Decrease | -0.48% | -861 shares | 792K | $38.09 | 178.58K |
| Q1 2020 | share | Decrease | -69.36% | -406.14K shares | -20.16M | $33.4 | 179.44K |
| Q4 2019 | share | Decrease | -3.39% | -20.56K shares | -992K | $43.2 | 585.59K |
| Q3 2019 | share | Decrease | -5.22% | -33.41K shares | 284K | $43.1 | 606.16K |
| Q2 2019 | share | Increase | 0.00% | 639.58K shares | 27.04M | $40.23 | 639.58K |
| Q1 2019 | share | Decrease | -0.73% | -5.02K shares | 3.86M | $37.84 | 680.99K |
| Q4 2018 | share | Increase | +163.06% | 425.23K shares | 14.12M | $32.23 | 686.01K |
| Q3 2018 | share | Decrease | -0.76% | -1.98K shares | 612K | $33.15 | 260.78K |
| Q2 2018 | share | Decrease | -2.93% | -7.92K shares | -627K | $30.54 | 262.77K |
| Q1 2018 | share | Decrease | -1.19% | -3.26K shares | -1.72M | $31.63 | 270.69K |
| Q4 2017 | share | Decrease | -1.68% | -4.69K shares | 249K | $36.93 | 273.96K |
| Q3 2017 | share | Increase | 0.00% | 278.65K shares | 10.72M | $35.34 | 278.65K |