ADVISORS CAPITAL MANAGEMENT, LLC – Comcast Corporation Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$1.63M
portfolio value
ADVISORS CAPITAL MANAGEMENT, 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 | -7.45% | -3.84K shares | -395K | $29.33 | 47.79K |
| Q2 2022 | share | Decrease | -11.29% | -6.57K shares | -699K | $39.24 | 51.63K |
| Q1 2022 | share | Decrease | -81.86% | -262.66K shares | -13.42M | $46.82 | 58.20K |
| Q4 2021 | share | Increase | +3.87% | 11.95K shares | -1.12M | $50.59 | 320.87K |
| Q3 2021 | share | Increase | +7.28% | 20.96K shares | 859K | $55.68 | 308.91K |
| Q2 2021 | share | Increase | +8.32% | 22.10K shares | 2.03M | $56.53 | 287.95K |
| Q1 2021 | share | Decrease | -10.53% | -31.29K shares | -1.18M | $53.4 | 265.84K |
| Q4 2020 | share | Increase | +8.64% | 23.63K shares | 2.91M | $51.47 | 297.13K |
| Q3 2020 | share | Increase | +15.18% | 36.04K shares | 3.39M | $45.21 | 273.5K |
| Q2 2020 | share | Increase | +141.44% | 139.10K shares | 5.87M | $38.09 | 237.45K |
| Q1 2020 | share | Increase | +31.83% | 23.74K shares | 26K | $33.4 | 98.35K |
| Q4 2019 | share | Increase | +42.29% | 22.17K shares | 991K | $43.2 | 74.60K |
| Q3 2019 | share | Increase | +12.13% | 5.67K shares | 387K | $43.1 | 52.43K |
| Q2 2019 | share | Increase | +7.30% | 3.18K shares | 220K | $40.23 | 46.75K |
| Q1 2019 | share | Increase | +5.86% | 2.41K shares | 355K | $37.84 | 43.57K |
| Q4 2018 | share | Increase | 0.00% | 41.16K shares | 1.40M | $32.23 | 41.16K |