AMERICAN TRUST INVESTMENT ADVISORS, LLC – Comcast Corporation Transaction History
AMERICAN TRUST INVESTMENT ADVISORS, LLC portfolio value:
$0
portfolio value
AMERICAN TRUST 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 | -100.00% | -64.62K shares | -2.53M | $29.33 | 0 |
| Q2 2022 | share | Increase | +4.35% | 2.69K shares | -364K | $39.24 | 64.62K |
| Q1 2022 | share | Decrease | -2.66% | -1.69K shares | -302K | $46.82 | 61.93K |
| Q4 2021 | share | Decrease | -0.05% | -35 shares | -359K | $50.59 | 63.62K |
| Q3 2021 | share | Decrease | -18.13% | -14.09K shares | -873K | $55.68 | 63.66K |
| Q2 2021 | share | Decrease | -0.73% | -570 shares | 196K | $56.53 | 77.75K |
| Q1 2021 | share | Increase | +13.00% | 9.01K shares | 606K | $53.4 | 78.32K |
| Q4 2020 | share | Increase | +0.79% | 540 shares | 451K | $51.47 | 69.31K |
| Q3 2020 | share | Increase | +0.07% | 46 shares | 502K | $45.21 | 68.77K |
| Q2 2020 | share | Increase | +6.28% | 4.06K shares | 456K | $38.09 | 68.72K |
| Q1 2020 | share | Increase | +3.02% | 1.89K shares | -600K | $33.4 | 64.66K |
| Q4 2019 | share | Increase | +0.51% | 317 shares | 8K | $43.2 | 62.77K |
| Q3 2019 | share | Increase | +0.25% | 155 shares | 181K | $43.1 | 62.45K |
| Q2 2019 | share | Decrease | -1.70% | -1.07K shares | 100K | $40.23 | 62.29K |
| Q1 2019 | share | Decrease | -7.85% | -5.39K shares | 192K | $37.84 | 63.37K |
| Q4 2018 | share | Decrease | -25.70% | -23.79K shares | -936K | $32.23 | 68.77K |
| Q3 2018 | share | Increase | +0.82% | 750 shares | 266K | $33.15 | 92.56K |
| Q2 2018 | share | Decrease | -0.43% | -392 shares | -139K | $30.54 | 91.81K |
| Q1 2018 | share | Decrease | -1.08% | -1.00K shares | -582K | $31.63 | 92.20K |
| Q4 2017 | share | Increase | +0.85% | 785 shares | 176K | $36.93 | 93.21K |
| Q3 2017 | share | Decrease | -0.41% | -380 shares | -55K | $35.34 | 92.42K |
| Q2 2017 | share | Decrease | -0.49% | -460 shares | 106K | $35.74 | 92.80K |
| Q1 2017 | share | Decrease | -1.31% | -1.24K shares | 243K | $34.24 | 93.26K |
| Q4 2016 | share | Decrease | -2.23% | -2.15K shares | 57K | $31.44 | 94.50K |
| Q3 2016 | share | Decrease | -2.53% | -2.50K shares | -26K | $29.97 | 96.66K |
| Q2 2016 | share | Decrease | -0.44% | -440 shares | 190K | $29.32 | 99.16K |
| Q1 2016 | share | Decrease | -0.24% | -240 shares | 225K | $27.35 | 99.60K |