VIRTUS FUND ADVISERS, LLC – Comcast Corporation Transaction History
VIRTUS FUND ADVISERS, LLC portfolio value:
$0
portfolio value
VIRTUS FUND ADVISERS, LLC quarter portfolio value change:
-20.58%
quarter
Comcast Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -1.89M shares | -75.99M | $29.33 | 0 |
Q4 2017 | share | Decrease | -30.37% | -827.74K shares | -28.87M | $36.93 | 1.89M |
Q3 2017 | share | Decrease | -1.42% | -39.21K shares | -2.19M | $35.34 | 2.72M |
Q2 2017 | share | Increase | 0.00% | 2.76M shares | 107.05M | $35.74 | 2.76M |
Q1 2017 | share | Decrease | -26.07% | -1.01M shares | -26.70M | $34.24 | 2.87M |
Q4 2016 | share | Decrease | -1.31% | -51.87K shares | 4.04M | $31.44 | 3.89M |
Q3 2016 | share | Increase | +11.68% | 412.72K shares | 15.09M | $29.97 | 3.94M |
Q2 2016 | share | Increase | +7.61% | 249.72K shares | 15.51M | $29.32 | 3.53M |
Q1 2016 | share | Increase | +20.32% | 554.59K shares | 23.28M | $27.35 | 3.28M |