ADVISORS ASSET MANAGEMENT, INC. – Comcast Corporation Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$25.26M
portfolio value
ADVISORS ASSET MANAGEMENT, 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 | -8.76% | -82.65K shares | -11.77M | $29.33 | 861.23K |
| Q2 2022 | share | Decrease | -9.31% | -96.87K shares | -11.69M | $39.24 | 943.88K |
| Q1 2022 | share | Decrease | -4.24% | -46.05K shares | -5.97M | $46.82 | 1.04M |
| Q4 2021 | share | Increase | +1.14% | 12.28K shares | -5.39M | $50.59 | 1.08M |
| Q3 2021 | share | Decrease | -10.84% | -130.64K shares | -8.62M | $55.68 | 1.07M |
| Q2 2021 | share | Decrease | -5.49% | -70.03K shares | -283K | $56.53 | 1.20M |
| Q1 2021 | share | Decrease | -3.96% | -52.62K shares | -576K | $53.4 | 1.27M |
| Q4 2020 | share | Decrease | -2.52% | -34.31K shares | 6.56M | $51.47 | 1.32M |
| Q3 2020 | share | Increase | +4.23% | 55.22K shares | 12.06M | $45.21 | 1.36M |
| Q2 2020 | share | Increase | +8.81% | 105.87K shares | 9.65M | $38.09 | 1.30M |
| Q1 2020 | share | Increase | +4.75% | 54.42K shares | -10.27M | $33.4 | 1.20M |
| Q4 2019 | share | Increase | +4.30% | 47.26K shares | 2.00M | $43.2 | 1.14M |
| Q3 2019 | share | Increase | +4.27% | 45.02K shares | 4.98M | $43.1 | 1.09M |
| Q2 2019 | share | Increase | +5.18% | 51.90K shares | 4.5M | $40.23 | 1.05M |
| Q1 2019 | share | Increase | +7.67% | 71.40K shares | 8.37M | $37.84 | 1.00M |
| Q4 2018 | share | Increase | +6.38% | 55.85K shares | 712K | $32.23 | 931.03K |
| Q3 2018 | share | Increase | +12.11% | 94.56K shares | 5.37M | $33.15 | 875.17K |
| Q2 2018 | share | Increase | +19.26% | 126.06K shares | 1.91M | $30.54 | 780.60K |
| Q1 2018 | share | Increase | +7.57% | 46.04K shares | -669K | $31.63 | 654.53K |
| Q4 2017 | share | Increase | +7.69% | 43.43K shares | 2.62M | $36.93 | 608.49K |
| Q3 2017 | share | Increase | +14.89% | 73.23K shares | 2.60M | $35.34 | 565.06K |
| Q2 2017 | share | Increase | +21.10% | 85.68K shares | 3.87M | $35.74 | 491.82K |
| Q1 2017 | share | Increase | +19.62% | 66.60K shares | 3.54M | $34.24 | 406.13K |
| Q4 2016 | share | Increase | +1.59% | 5.32K shares | 636K | $31.44 | 339.53K |
| Q3 2016 | share | Increase | +7.26% | 22.61K shares | 930K | $29.97 | 334.20K |
| Q2 2016 | share | Decrease | -2.43% | -7.75K shares | 403K | $29.32 | 311.59K |
| Q1 2016 | share | Increase | +1.11% | 3.49K shares | 841K | $27.35 | 319.34K |