ATLAS CAPITAL ADVISORS LLC – Comcast Corporation Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$618,217
portfolio value
ATLAS CAPITAL 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 | Increase | +1.40% | 291 shares | -197.46K | $29.33 | 21.07K |
| Q2 2022 | share | 0.00% | 0 shares | -157.56K | $39.24 | 20.78K | |
| Q1 2022 | share | 0.00% | 0 shares | -72.96K | $46.82 | 20.78K | |
| Q4 2021 | share | Decrease | -11.02% | -2.57K shares | -260.37K | $50.59 | 20.78K |
| Q3 2021 | share | Increase | +5.89% | 1.3K shares | 48.66K | $55.68 | 23.36K |
| Q2 2021 | share | Decrease | -3.49% | -798 shares | 21.01K | $56.53 | 22.06K |
| Q1 2021 | share | 0.00% | 0 shares | 39.08K | $53.4 | 22.85K | |
| Q4 2020 | share | Decrease | -5.51% | -1.33K shares | 78.73K | $51.47 | 22.85K |
| Q3 2020 | share | Decrease | -11.42% | -3.11K shares | 54.57K | $45.21 | 24.19K |
| Q2 2020 | share | Decrease | -3.45% | -977 shares | 92.03K | $38.09 | 27.30K |
| Q1 2020 | share | Decrease | -1.05% | -299 shares | -312.99K | $33.4 | 28.28K |
| Q4 2019 | share | Decrease | -8.38% | -2.61K shares | -121.02K | $43.2 | 28.58K |
| Q3 2019 | share | Increase | +9.94% | 2.82K shares | 206.63K | $43.1 | 31.2K |
| Q2 2019 | share | Increase | +0.41% | 117 shares | 69.95K | $40.23 | 28.37K |
| Q1 2019 | share | Decrease | -0.38% | -107 shares | 163.95K | $37.84 | 28.26K |
| Q4 2018 | share | Increase | +0.24% | 69 shares | -29.91K | $32.23 | 28.36K |
| Q3 2018 | share | Increase | +6.75% | 1.78K shares | 87.34K | $33.15 | 28.3K |
| Q2 2018 | share | Decrease | -23.78% | -8.27K shares | -280.03K | $30.54 | 26.51K |
| Q1 2018 | share | Increase | 0.00% | 34.78K shares | 1.18M | $31.63 | 34.78K |