HBK SORCE ADVISORY LLC – Comcast Corporation Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$7.94M
portfolio value
HBK SORCE ADVISORY 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 | -3.25% | -9.08K shares | -3.03M | $29.33 | 270.69K |
| Q2 2022 | share | Increase | +1.26% | 3.48K shares | -1.95M | $39.24 | 279.78K |
| Q1 2022 | share | Decrease | -4.18% | -12.06K shares | -1.57M | $46.82 | 276.29K |
| Q4 2021 | share | Decrease | -0.10% | -296 shares | -1.63M | $50.59 | 288.35K |
| Q3 2021 | share | Increase | +0.49% | 1.39K shares | -235K | $55.68 | 288.65K |
| Q2 2021 | share | Increase | +1.45% | 4.10K shares | 1.05M | $56.53 | 287.25K |
| Q1 2021 | share | Decrease | -1.66% | -4.79K shares | 233K | $53.4 | 283.14K |
| Q4 2020 | share | Decrease | -2.43% | -7.18K shares | 1.43M | $51.47 | 287.93K |
| Q3 2020 | share | Decrease | -2.34% | -7.06K shares | 1.87M | $45.21 | 295.12K |
| Q2 2020 | share | Increase | +14.33% | 37.87K shares | 2.69M | $38.09 | 302.18K |
| Q1 2020 | share | Decrease | -0.26% | -696 shares | -2.83M | $33.4 | 264.31K |
| Q4 2019 | share | Increase | +0.55% | 1.45K shares | 37K | $43.2 | 265.01K |
| Q3 2019 | share | Increase | +0.51% | 1.34K shares | 795K | $43.1 | 263.56K |
| Q2 2019 | share | Increase | +4.25% | 10.68K shares | 1.03M | $40.23 | 262.21K |
| Q1 2019 | share | Increase | +0.21% | 516 shares | 1.50M | $37.84 | 251.52K |
| Q4 2018 | share | Increase | +34.12% | 63.85K shares | 1.92M | $32.23 | 251.00K |
| Q3 2018 | share | Decrease | -0.25% | -463 shares | 471K | $33.15 | 187.15K |
| Q2 2018 | share | Increase | +0.30% | 568 shares | -236K | $30.54 | 187.62K |
| Q1 2018 | share | Increase | +0.27% | 506 shares | -1.07M | $31.63 | 187.05K |
| Q4 2017 | share | Increase | +770.70% | 165.12K shares | 6.64M | $36.93 | 186.54K |
| Q3 2017 | share | Increase | +1.47% | 311 shares | 2K | $35.34 | 21.42K |
| Q2 2017 | share | Decrease | -2.84% | -617 shares | 5K | $35.74 | 21.11K |
| Q1 2017 | share | Increase | +2.69% | 569 shares | 86K | $34.24 | 21.73K |
| Q4 2016 | share | Increase | +5.23% | 1.05K shares | 64K | $31.44 | 21.16K |
| Q3 2016 | share | Increase | +2.71% | 530 shares | 29K | $29.97 | 20.11K |
| Q2 2016 | share | Increase | +11.83% | 2.07K shares | 103K | $29.32 | 19.58K |
| Q1 2016 | share | Increase | +47.67% | 5.65K shares | 200K | $27.35 | 17.50K |