HIGHTOWER ADVISORS, LLC – Comcast Corporation Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$54.21M
portfolio value
HIGHTOWER 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 | Decrease | -52.80% | -2.06M shares | -99.61M | $29.33 | 1.84M |
| Q2 2022 | share | Increase | +9.29% | 332.85K shares | -13.98M | $39.24 | 3.91M |
| Q2 2022 | call | Decrease | -100.00% | -40 shares | -3K | $39.24 | 0 |
| Q1 2022 | call | Increase | 0.00% | 40 shares | 3K | $46.82 | 40 |
| Q1 2022 | share | Increase | +4.29% | 147.52K shares | -5.48M | $46.82 | 3.58M |
| Q4 2021 | share | Increase | +13.40% | 405.97K shares | 3.76M | $50.59 | 3.43M |
| Q3 2021 | share | Increase | +3.48% | 101.85K shares | 2.41M | $55.68 | 3.03M |
| Q2 2021 | share | Increase | +4.06% | 114.35K shares | 14.82M | $56.53 | 2.92M |
| Q1 2021 | share | Increase | +11.51% | 290.56K shares | 20.07M | $53.4 | 2.81M |
| Q4 2020 | share | Increase | +83.60% | 1.14M shares | 68.60M | $51.47 | 2.52M |
| Q3 2020 | share | Increase | +13.13% | 159.50K shares | 16.21M | $45.21 | 1.37M |
| Q2 2020 | share | Increase | +4.53% | 52.65K shares | 7.41M | $38.09 | 1.21M |
| Q1 2020 | share | Increase | +1.40% | 15.99K shares | -11.54M | $33.4 | 1.16M |
| Q4 2019 | share | Decrease | -0.41% | -4.69K shares | -391K | $43.2 | 1.14M |
| Q3 2019 | share | Increase | +4.86% | 53.36K shares | 5.5M | $43.1 | 1.15M |
| Q2 2019 | put | Decrease | -100.00% | -13K shares | -6K | $40.23 | 0 |
| Q2 2019 | share | Increase | +3.33% | 35.35K shares | 3.91M | $40.23 | 1.09M |
| Q1 2019 | share | Increase | +2.79% | 28.79K shares | 7.30M | $37.84 | 1.06M |
| Q1 2019 | put | Increase | 0.00% | 13K shares | 6K | $37.84 | 13K |
| Q4 2018 | share | Decrease | -8.69% | -98.43K shares | -4.90M | $32.23 | 1.03M |
| Q3 2018 | share | Decrease | -3.63% | -42.66K shares | 1.58M | $33.15 | 1.13M |
| Q3 2018 | call | Decrease | -100.00% | -18K shares | -7K | $33.15 | 0 |
| Q2 2018 | call | Increase | 0.00% | 18K shares | 7K | $30.54 | 18K |
| Q2 2018 | share | Increase | +48.07% | 381.36K shares | 11.40M | $30.54 | 1.17M |
| Q1 2018 | share | Decrease | -6.46% | -54.75K shares | -6.85M | $31.63 | 793.38K |
| Q4 2017 | share | Decrease | -5.88% | -53.00K shares | -720K | $36.93 | 848.13K |
| Q3 2017 | share | Decrease | -2.12% | -19.55K shares | -1.17M | $35.34 | 901.13K |
| Q2 2017 | share | Increase | +4.70% | 41.35K shares | 2.77M | $35.74 | 920.68K |
| Q1 2017 | share | Increase | +2.53% | 21.71K shares | 3.47M | $34.24 | 879.33K |
| Q4 2016 | share | Decrease | -2.13% | -18.64K shares | 533K | $31.44 | 857.61K |
| Q3 2016 | share | Increase | +16.67% | 125.20K shares | 4.59M | $29.97 | 876.26K |
| Q2 2016 | share | Decrease | -6.78% | -54.59K shares | -114K | $29.32 | 751.05K |
| Q1 2016 | share | Decrease | -16.99% | -164.93K shares | -2.76M | $27.35 | 805.64K |