J.W. COLE ADVISORS, INC. – Comcast Corporation Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$1.47M
portfolio value
J.W. COLE 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 | +6.64% | 3.12K shares | -375K | $29.33 | 50.23K |
Q2 2022 | share | Increase | +1.21% | 562 shares | -331K | $39.24 | 47.10K |
Q1 2022 | share | Increase | +2732.93% | 1.28M shares | -1.41M | $46.82 | 1.33M |
Q4 2021 | share | Increase | +0.71% | 333 shares | -247K | $50.59 | 47.07K |
Q3 2021 | share | Increase | +6.10% | 2.68K shares | 104K | $55.68 | 46.74K |
Q2 2021 | share | Increase | +21.36% | 7.75K shares | 548K | $56.53 | 44.05K |
Q1 2021 | share | Decrease | -3.38% | -1.27K shares | -5K | $53.4 | 36.30K |
Q4 2020 | share | Decrease | -56.48% | -48.75K shares | -2.02M | $51.47 | 37.57K |
Q3 2020 | share | Increase | +137.94% | 50.04K shares | 2.57M | $45.21 | 86.32K |
Q2 2020 | share | Increase | +499.39% | 30.22K shares | 1.20M | $38.09 | 36.28K |
Q1 2020 | share | Decrease | -82.27% | -28.08K shares | -1.32M | $33.4 | 6.05K |
Q4 2019 | share | Increase | 0.00% | 34.13K shares | 1.53M | $43.2 | 34.13K |