BLB&B ADVISORS, LLC – Comcast Corporation Transaction History
BLB&B ADVISORS, LLC portfolio value:
$3.04M
portfolio value
BLB&B ADVISORS, 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 | -53.84% | -121.12K shares | -5.78M | $29.33 | 103.83K |
| Q2 2022 | share | Decrease | -3.89% | -9.09K shares | -2.13M | $39.24 | 224.96K |
| Q1 2022 | share | Increase | +1.50% | 3.46K shares | -647K | $46.82 | 234.05K |
| Q4 2021 | share | Increase | +0.53% | 1.22K shares | -1.22M | $50.59 | 230.59K |
| Q3 2021 | share | Increase | +6.00% | 12.97K shares | 490K | $55.68 | 229.37K |
| Q2 2021 | share | Increase | +2.74% | 5.77K shares | 942K | $56.53 | 216.39K |
| Q1 2021 | share | Increase | +0.66% | 1.38K shares | 433K | $53.4 | 210.62K |
| Q4 2020 | share | Increase | +9.90% | 18.84K shares | 2.15M | $51.47 | 209.23K |
| Q3 2020 | share | Increase | +3.95% | 7.23K shares | 1.66M | $45.21 | 190.39K |
| Q2 2020 | share | Increase | +6.97% | 11.93K shares | 1.25M | $38.09 | 183.15K |
| Q1 2020 | share | Increase | +77.11% | 74.54K shares | 1.53M | $33.4 | 171.21K |
| Q4 2019 | share | Increase | +1.60% | 1.52K shares | 58K | $43.2 | 96.67K |
| Q3 2019 | share | Increase | +0.04% | 36 shares | 268K | $43.1 | 95.14K |
| Q2 2019 | share | Decrease | -2.04% | -1.98K shares | 139K | $40.23 | 95.10K |
| Q1 2019 | share | Decrease | -2.37% | -2.35K shares | 496K | $37.84 | 97.08K |
| Q4 2018 | share | Increase | +5.03% | 4.76K shares | 33K | $32.23 | 99.44K |
| Q3 2018 | share | Decrease | -4.69% | -4.66K shares | 94K | $33.15 | 94.67K |
| Q2 2018 | share | Increase | +7.27% | 6.73K shares | 95K | $30.54 | 99.33K |
| Q1 2018 | share | Increase | +3.99% | 3.55K shares | -402K | $31.63 | 92.60K |
| Q4 2017 | share | Increase | +1.22% | 1.06K shares | 180K | $36.93 | 89.05K |
| Q3 2017 | share | Increase | +4.21% | 3.55K shares | 100K | $35.34 | 87.98K |
| Q2 2017 | share | Decrease | -0.02% | -15 shares | 112K | $35.74 | 84.42K |
| Q1 2017 | share | Decrease | -1.78% | -1.52K shares | 206K | $34.24 | 84.44K |
| Q4 2016 | share | Increase | +0.56% | 480 shares | 132K | $31.44 | 85.96K |
| Q3 2016 | share | Decrease | -1.22% | -1.05K shares | 26K | $29.97 | 85.48K |
| Q2 2016 | share | Increase | +2.38% | 2.01K shares | 229K | $29.32 | 86.54K |
| Q1 2016 | share | Increase | +3.14% | 2.57K shares | 269K | $27.35 | 84.52K |