FINANCIAL ARCHITECTS, INC – Comcast Corporation Transaction History
FINANCIAL ARCHITECTS, INC portfolio value:
$500,000
portfolio value
FINANCIAL ARCHITECTS, 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 | Decrease | -10.53% | -2.00K shares | -247K | $29.33 | 17.03K |
| Q2 2022 | share | Decrease | -29.66% | -8.02K shares | -520K | $39.24 | 19.03K |
| Q1 2022 | share | Decrease | -7.43% | -2.17K shares | -204K | $46.82 | 27.06K |
| Q4 2021 | share | Decrease | -13.22% | -4.45K shares | -413K | $50.59 | 29.23K |
| Q3 2021 | share | Increase | +6.16% | 1.95K shares | 75K | $55.68 | 33.68K |
| Q2 2021 | share | Decrease | -4.30% | -1.42K shares | 15K | $56.53 | 31.73K |
| Q1 2021 | share | Increase | +3.30% | 1.05K shares | 112K | $53.4 | 33.15K |
| Q4 2020 | share | Increase | +4.50% | 1.38K shares | 261K | $51.47 | 32.09K |
| Q3 2020 | share | Increase | +10.43% | 2.90K shares | 337K | $45.21 | 30.71K |
| Q2 2020 | share | Increase | +6.69% | 1.74K shares | 188K | $38.09 | 27.81K |
| Q1 2020 | share | Decrease | -4.81% | -1.31K shares | -336K | $33.4 | 26.07K |
| Q4 2019 | share | Decrease | -4.08% | -1.16K shares | -55K | $43.2 | 27.39K |
| Q3 2019 | share | Increase | +23.36% | 5.40K shares | 308K | $43.1 | 28.55K |
| Q2 2019 | share | Decrease | -8.50% | -2.15K shares | -32K | $40.23 | 23.14K |
| Q1 2019 | share | Increase | +1.18% | 294 shares | 159K | $37.84 | 25.29K |
| Q4 2018 | share | Increase | +6.49% | 1.52K shares | 21K | $32.23 | 25.00K |
| Q3 2018 | share | Increase | +18.90% | 3.73K shares | 183K | $33.15 | 23.48K |
| Q2 2018 | share | Decrease | -4.02% | -828 shares | -55K | $30.54 | 19.74K |
| Q1 2018 | share | Decrease | -2.46% | -519 shares | -142K | $31.63 | 20.57K |
| Q4 2017 | share | Increase | +1.48% | 308 shares | 45K | $36.93 | 21.09K |
| Q3 2017 | share | Increase | +6.20% | 1.21K shares | 39K | $35.34 | 20.78K |
| Q3 2017 | put | Decrease | -100.00% | -1.6K shares | -62K | $35.34 | 0 |
| Q2 2017 | share | Decrease | -1.43% | -283 shares | 14K | $35.74 | 19.57K |
| Q2 2017 | put | Increase | 0.00% | 1.6K shares | 62K | $35.74 | 1.6K |
| Q1 2017 | share | Decrease | -9.84% | -2.16K shares | -14K | $34.24 | 19.85K |
| Q4 2016 | share | Decrease | -16.93% | -4.49K shares | -118K | $31.44 | 22.02K |
| Q3 2016 | share | Decrease | -0.26% | -68 shares | 13K | $29.97 | 26.51K |
| Q2 2016 | share | Decrease | -2.78% | -760 shares | 31K | $29.32 | 26.58K |
| Q1 2016 | share | Increase | +15.50% | 3.67K shares | 167K | $27.35 | 27.34K |