SIGNATUREFD, LLC – Comcast Corporation Transaction History
SIGNATUREFD, LLC portfolio value:
$1.69M
portfolio value
SIGNATUREFD, 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 | Decrease | -18.30% | -12.90K shares | -1.07M | $29.33 | 57.65K |
| Q2 2022 | share | Increase | +9.79% | 6.29K shares | -240K | $39.24 | 70.55K |
| Q1 2022 | share | Increase | +5.90% | 3.58K shares | -45K | $46.82 | 64.26K |
| Q4 2021 | share | Increase | +1.72% | 1.02K shares | -283K | $50.59 | 60.68K |
| Q3 2021 | share | Decrease | -0.51% | -304 shares | -82K | $55.68 | 59.65K |
| Q2 2021 | share | Increase | +11.91% | 6.38K shares | 520K | $56.53 | 59.96K |
| Q1 2021 | share | Increase | +7.68% | 3.82K shares | 292K | $53.4 | 53.58K |
| Q4 2020 | share | Increase | +4.25% | 2.03K shares | 399K | $51.47 | 49.75K |
| Q3 2020 | share | Increase | +9.04% | 3.95K shares | 502K | $45.21 | 47.72K |
| Q2 2020 | share | Increase | +7.05% | 2.88K shares | 300K | $38.09 | 43.77K |
| Q1 2020 | share | Increase | +3.46% | 1.36K shares | -371K | $33.4 | 40.88K |
| Q4 2019 | share | Increase | +5.15% | 1.93K shares | 83K | $43.2 | 39.52K |
| Q3 2019 | share | Increase | +9.44% | 3.24K shares | 242K | $43.1 | 37.58K |
| Q2 2019 | share | Increase | +3.71% | 1.22K shares | 128K | $40.23 | 34.34K |
| Q1 2019 | share | Increase | +9.89% | 2.98K shares | 298K | $37.84 | 33.11K |
| Q4 2018 | share | Increase | +11.14% | 3.02K shares | 66K | $32.23 | 30.13K |
| Q3 2018 | share | Increase | +12.86% | 3.08K shares | 172K | $33.15 | 27.11K |
| Q2 2018 | share | Increase | +28.67% | 5.35K shares | 150K | $30.54 | 24.02K |
| Q1 2018 | share | Decrease | -11.79% | -2.49K shares | -210K | $31.63 | 18.67K |
| Q4 2017 | share | Increase | +11.79% | 2.23K shares | 119K | $36.93 | 21.16K |
| Q3 2017 | share | Increase | +12.11% | 2.04K shares | 72K | $35.34 | 18.93K |
| Q2 2017 | share | Decrease | -23.39% | -5.15K shares | -172K | $35.74 | 16.88K |
| Q1 2017 | share | Increase | +85.69% | 10.17K shares | 419K | $34.24 | 22.04K |
| Q4 2016 | share | Increase | +9.62% | 1.04K shares | 51K | $31.44 | 11.87K |
| Q3 2016 | share | Increase | +37.86% | 2.97K shares | 103K | $29.97 | 10.83K |
| Q2 2016 | share | Increase | +7.35% | 538 shares | 32K | $29.32 | 7.85K |
| Q1 2016 | share | Increase | +76.93% | 3.18K shares | 107K | $27.35 | 7.31K |