ALPS ADVISORS INC – Comcast Corporation Transaction History
ALPS ADVISORS INC portfolio value:
$14.86M
portfolio value
ALPS ADVISORS 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 | Increase | +24.08% | 98.36K shares | -1.16M | $29.33 | 506.86K |
| Q2 2022 | share | Increase | +8231.59% | 403.59K shares | 15.8M | $39.24 | 408.49K |
| Q1 2022 | share | Decrease | -23.68% | -1.52K shares | -93K | $46.82 | 4.90K |
| Q4 2021 | share | Decrease | -28.17% | -2.51K shares | -177K | $50.59 | 6.42K |
| Q3 2021 | share | Decrease | -17.90% | -1.95K shares | -121K | $55.68 | 8.94K |
| Q2 2021 | share | Decrease | -3.46% | -390 shares | 10K | $56.53 | 10.89K |
| Q1 2021 | share | Decrease | -19.46% | -2.72K shares | -123K | $53.4 | 11.28K |
| Q4 2020 | share | Decrease | -9.99% | -1.55K shares | 14K | $51.47 | 14.00K |
| Q3 2020 | share | Decrease | -12.18% | -2.15K shares | 29K | $45.21 | 15.56K |
| Q2 2020 | share | Decrease | -35.28% | -9.66K shares | -250K | $38.09 | 17.72K |
| Q1 2020 | share | Decrease | -23.48% | -8.40K shares | -668K | $33.4 | 27.38K |
| Q4 2019 | share | Decrease | -6.09% | -2.32K shares | -109K | $43.2 | 35.78K |
| Q3 2019 | share | Decrease | -5.73% | -2.31K shares | 9K | $43.1 | 38.10K |
| Q2 2019 | share | Decrease | -19.80% | -9.97K shares | -306K | $40.23 | 40.42K |
| Q1 2019 | share | Decrease | -21.90% | -14.13K shares | -182K | $37.84 | 50.4K |
| Q4 2018 | share | Decrease | -2.58% | -1.71K shares | -149K | $32.23 | 64.53K |
| Q3 2018 | share | Increase | +44.97% | 20.54K shares | 847K | $33.15 | 66.24K |
| Q2 2018 | share | Increase | +195.08% | 30.20K shares | 970K | $30.54 | 45.69K |
| Q1 2018 | share | Decrease | -43.41% | -11.87K shares | -567K | $31.63 | 15.48K |
| Q4 2017 | share | Increase | +5.25% | 1.36K shares | 96K | $36.93 | 27.36K |
| Q3 2017 | share | Increase | +10.23% | 2.41K shares | 82K | $35.34 | 25.99K |
| Q2 2017 | share | Increase | +66.80% | 9.44K shares | 386K | $35.74 | 23.58K |
| Q1 2017 | share | Increase | 0.00% | 14.14K shares | 532K | $34.24 | 14.14K |
| Q3 2016 | share | Decrease | -100.00% | -14.82K shares | -483K | $29.97 | 0 |
| Q2 2016 | share | Decrease | -5.29% | -828 shares | 5K | $29.32 | 14.82K |
| Q1 2016 | share | Decrease | -20.46% | -4.02K shares | -77K | $27.35 | 15.64K |