CRESTWOOD ADVISORS GROUP LLC – Comcast Corporation Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$287,000
portfolio value
CRESTWOOD ADVISORS GROUP 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 | Increase | +7.47% | 681 shares | -71K | $29.33 | 9.8K |
| Q2 2022 | share | Increase | +0.80% | 72 shares | -66K | $39.24 | 9.11K |
| Q1 2022 | share | Increase | +0.30% | 27 shares | -30K | $46.82 | 9.04K |
| Q4 2021 | share | Decrease | -21.78% | -2.51K shares | -191K | $50.59 | 9.02K |
| Q3 2021 | share | Increase | +11.63% | 1.20K shares | 56K | $55.68 | 11.53K |
| Q2 2021 | share | Increase | +1.22% | 125 shares | 37K | $56.53 | 10.33K |
| Q1 2021 | share | Decrease | -7.86% | -871 shares | -28K | $53.4 | 10.20K |
| Q4 2020 | share | Increase | +5.57% | 584 shares | 95K | $51.47 | 11.07K |
| Q3 2020 | share | Increase | +9.44% | 905 shares | 111K | $45.21 | 10.49K |
| Q2 2020 | share | Decrease | -1.41% | -137 shares | 40K | $38.09 | 9.58K |
| Q1 2020 | share | Decrease | -9.53% | -1.02K shares | -149K | $33.4 | 9.72K |
| Q4 2019 | share | Decrease | -0.20% | -22 shares | -3K | $43.2 | 10.75K |
| Q3 2019 | share | Increase | +0.41% | 44 shares | 32K | $43.1 | 10.77K |
| Q2 2019 | share | Decrease | -7.42% | -860 shares | -9K | $40.23 | 10.72K |
| Q1 2019 | share | Increase | +18.26% | 1.78K shares | 129K | $37.84 | 11.58K |
| Q4 2018 | share | Decrease | -10.06% | -1.09K shares | -52K | $32.23 | 9.79K |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $33.15 | 10.89K | |
| Q2 2018 | share | Increase | +5.78% | 595 shares | 30K | $30.54 | 10.89K |
| Q1 2018 | share | Increase | +6.59% | 637 shares | -35K | $31.63 | 10.3K |
| Q4 2017 | share | Decrease | -0.15% | -15 shares | 15K | $36.93 | 9.66K |
| Q3 2017 | share | Decrease | -2.54% | -252 shares | -20K | $35.34 | 9.67K |
| Q2 2017 | share | Increase | +2.60% | 252 shares | 11K | $35.74 | 9.93K |
| Q1 2017 | share | Increase | 0.00% | 9.67K shares | 381K | $34.24 | 9.67K |