DANA INVESTMENT ADVISORS, INC. – Comcast Corporation Transaction History
DANA INVESTMENT ADVISORS, INC. portfolio value:
$18.38M
portfolio value
DANA INVESTMENT 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 | Decrease | -6.98% | -47.03K shares | -8.05M | $29.33 | 626.65K |
| Q2 2022 | share | Decrease | -3.68% | -25.74K shares | -6.31M | $39.24 | 673.68K |
| Q1 2022 | share | Increase | +7.00% | 45.75K shares | -152K | $46.82 | 699.42K |
| Q4 2021 | share | Decrease | -4.14% | -28.23K shares | -5.24M | $50.59 | 653.67K |
| Q3 2021 | share | Increase | +9.43% | 58.73K shares | 2.60M | $55.68 | 681.90K |
| Q2 2021 | share | Decrease | -0.87% | -5.48K shares | 1.51M | $56.53 | 623.17K |
| Q1 2021 | share | Increase | +13.49% | 74.71K shares | 4.99M | $53.4 | 628.65K |
| Q4 2020 | share | Decrease | -0.03% | -171 shares | 3.39M | $51.47 | 553.94K |
| Q3 2020 | share | Decrease | -8.76% | -53.20K shares | 1.96M | $45.21 | 554.11K |
| Q2 2020 | share | Decrease | -21.86% | -169.90K shares | -3.04M | $38.09 | 607.32K |
| Q1 2020 | share | Decrease | -4.91% | -40.14K shares | -10.03M | $33.4 | 777.22K |
| Q4 2019 | share | Decrease | -2.64% | -22.12K shares | -1.08M | $43.2 | 817.37K |
| Q3 2019 | share | Decrease | -6.13% | -54.85K shares | 31K | $43.1 | 839.49K |
| Q2 2019 | share | Decrease | -9.20% | -90.64K shares | -1.56M | $40.23 | 894.34K |
| Q1 2019 | share | Increase | +44.18% | 301.84K shares | 16.11M | $37.84 | 984.99K |
| Q4 2018 | share | Increase | +1.50% | 10.11K shares | -571K | $32.23 | 683.15K |
| Q3 2018 | share | Decrease | -1.00% | -6.78K shares | 1.52M | $33.15 | 673.03K |
| Q2 2018 | share | Increase | +0.69% | 4.65K shares | -765K | $30.54 | 679.81K |
| Q1 2018 | share | Decrease | -7.49% | -54.64K shares | -6.15M | $31.63 | 675.15K |
| Q4 2017 | share | Increase | +1.54% | 11.05K shares | 1.57M | $36.93 | 729.80K |
| Q3 2017 | share | Decrease | -2.58% | -18.99K shares | -1.05M | $35.34 | 718.75K |
| Q2 2017 | share | Decrease | -5.38% | -41.93K shares | -595K | $35.74 | 737.75K |
| Q1 2017 | share | Decrease | -8.59% | -73.23K shares | -139K | $34.24 | 779.68K |
| Q4 2016 | share | Decrease | -2.77% | -24.27K shares | 350K | $31.44 | 852.91K |
| Q3 2016 | share | Decrease | -9.72% | -94.46K shares | -2.57M | $29.97 | 877.19K |
| Q2 2016 | share | Decrease | -5.16% | -52.90K shares | 381K | $29.32 | 971.66K |
| Q1 2016 | share | Increase | +1672.18% | 966.75K shares | 31.26M | $27.35 | 1.02M |