SEABRIDGE INVESTMENT ADVISORS LLC – Comcast Corporation Transaction History
SEABRIDGE INVESTMENT ADVISORS LLC portfolio value:
$1.41M
portfolio value
SEABRIDGE 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 | -53.89% | -56.52K shares | -2.69M | $29.33 | 48.37K |
| Q2 2022 | share | Decrease | -5.96% | -6.64K shares | -1.10M | $39.24 | 104.89K |
| Q1 2022 | share | Increase | +22.19% | 20.25K shares | 628K | $46.82 | 111.54K |
| Q4 2021 | share | Decrease | -5.71% | -5.53K shares | -820K | $50.59 | 91.29K |
| Q3 2021 | share | Decrease | -0.25% | -242 shares | -120K | $55.68 | 96.82K |
| Q2 2021 | share | Decrease | -1.86% | -1.84K shares | 183K | $56.53 | 97.06K |
| Q1 2021 | share | Increase | +0.89% | 870 shares | 215K | $53.4 | 98.90K |
| Q4 2020 | share | Increase | +0.84% | 812 shares | 639K | $51.47 | 98.03K |
| Q3 2020 | share | Decrease | -0.22% | -215 shares | 700K | $45.21 | 97.22K |
| Q2 2020 | share | Increase | +3.34% | 3.15K shares | 556K | $38.09 | 97.44K |
| Q1 2020 | share | Increase | +101.39% | 47.46K shares | 1.13M | $33.4 | 94.28K |
| Q4 2019 | share | Decrease | -1.45% | -690 shares | -37K | $43.2 | 46.81K |
| Q3 2019 | share | Increase | +0.77% | 364 shares | 149K | $43.1 | 47.50K |
| Q2 2019 | share | Decrease | -0.14% | -65 shares | 106K | $40.23 | 47.14K |
| Q1 2019 | share | Increase | +0.10% | 45 shares | 281K | $37.84 | 47.21K |
| Q4 2018 | share | Decrease | -4.23% | -2.08K shares | -138K | $32.23 | 47.16K |
| Q3 2018 | share | Increase | +64.72% | 19.35K shares | 763K | $33.15 | 49.25K |
| Q2 2018 | share | 0.00% | 0 shares | -41K | $30.54 | 29.9K | |
| Q1 2018 | share | Increase | +4.13% | 1.18K shares | -128K | $31.63 | 29.9K |
| Q4 2017 | share | Decrease | -0.97% | -280 shares | 34K | $36.93 | 28.71K |
| Q3 2017 | share | Increase | +1.15% | 330 shares | 0 | $35.34 | 28.99K |
| Q2 2017 | share | Increase | +5.08% | 1.38K shares | 91K | $35.74 | 28.66K |
| Q1 2017 | share | Decrease | -1.45% | -400 shares | 69K | $34.24 | 27.28K |
| Q4 2016 | share | Increase | +0.29% | 80 shares | 41K | $31.44 | 27.68K |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $29.97 | 27.6K | |
| Q2 2016 | share | Decrease | -0.07% | -20 shares | 56K | $29.32 | 27.6K |
| Q1 2016 | share | Increase | +3.68% | 980 shares | 92K | $27.35 | 27.62K |