JANNEY MONTGOMERY SCOTT LLC – Comcast Corporation Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$93.24M
portfolio value
JANNEY MONTGOMERY SCOTT 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 | Increase | +10.50% | 302.09K shares | -19.44M | $29.33 | 3.17M |
| Q2 2022 | share | Increase | +13.74% | 347.53K shares | -5.74M | $39.24 | 2.87M |
| Q1 2022 | share | Increase | +16.31% | 354.75K shares | 8.97M | $46.82 | 2.52M |
| Q4 2021 | share | Increase | +3.57% | 74.89K shares | -7.99M | $50.59 | 2.17M |
| Q3 2021 | share | Increase | +2.52% | 51.70K shares | 659K | $55.68 | 2.10M |
| Q2 2021 | share | Decrease | -1.58% | -32.91K shares | 4.18M | $56.53 | 2.04M |
| Q1 2021 | share | Increase | +2.31% | 46.89K shares | 6.01M | $53.4 | 2.08M |
| Q4 2020 | share | Increase | +3.62% | 71.14K shares | 15.78M | $51.47 | 2.03M |
| Q3 2020 | share | Increase | +2.22% | 42.58K shares | 15.95M | $45.21 | 1.96M |
| Q2 2020 | share | Increase | +3.71% | 68.74K shares | 11.19M | $38.09 | 1.92M |
| Q1 2020 | share | Decrease | -0.24% | -4.45K shares | -19.81M | $33.4 | 1.85M |
| Q4 2019 | share | Decrease | -0.22% | -4.00K shares | -385K | $43.2 | 1.85M |
| Q3 2019 | share | Increase | +3.55% | 63.76K shares | 7.90M | $43.1 | 1.86M |
| Q2 2019 | share | Increase | +22.07% | 324.75K shares | 17.11M | $40.23 | 1.79M |
| Q1 2019 | share | Increase | +0.31% | 4.53K shares | 8.88M | $37.84 | 1.47M |
| Q4 2018 | share | Increase | +5.55% | 77.21K shares | 739K | $32.23 | 1.46M |
| Q3 2018 | share | Decrease | -1.59% | -22.48K shares | 2.87M | $33.15 | 1.39M |
| Q2 2018 | share | Decrease | -2.34% | -33.80K shares | -3.07M | $30.54 | 1.41M |
| Q1 2018 | share | Increase | +7.17% | 96.71K shares | -4.63M | $31.63 | 1.44M |
| Q4 2017 | share | Increase | +10.86% | 132.22K shares | 7.20M | $36.93 | 1.34M |
| Q3 2017 | share | Increase | +2.82% | 33.37K shares | 763K | $35.34 | 1.21M |
| Q2 2017 | share | Increase | +6.02% | 67.20K shares | 4.10M | $35.74 | 1.18M |
| Q1 2017 | share | Decrease | -1.20% | -13.60K shares | 2.95M | $34.24 | 1.11M |
| Q4 2016 | share | Increase | +10.21% | 104.70K shares | 5.00M | $31.44 | 1.13M |
| Q3 2016 | share | Increase | 0.00% | 1.02M shares | 34.02M | $29.97 | 1.02M |
| Q2 2016 | share | Decrease | -100.00% | -984.94K shares | -30.08M | $29.32 | 0 |
| Q1 2016 | share | Increase | +25.57% | 200.58K shares | 7.94M | $27.35 | 984.94K |