RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – Comcast Corporation Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$134.95M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES 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 | Increase | +0.90% | 41.13K shares | -43.98M | $29.33 | 4.60M |
| Q2 2022 | put | Decrease | -100.00% | -46.5K shares | -125K | $39.24 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -46.5K shares | -103K | $39.24 | 0 |
| Q2 2022 | share | Increase | +1.68% | 75.55K shares | -31.02M | $39.24 | 4.56M |
| Q1 2022 | share | Increase | +10.03% | 408.95K shares | 4.84M | $46.82 | 4.48M |
| Q1 2022 | call | Increase | 0.00% | 46.5K shares | 103K | $46.82 | 46.5K |
| Q1 2022 | put | Increase | 0.00% | 46.5K shares | 125K | $46.82 | 46.5K |
| Q4 2021 | call | Decrease | -100.00% | -15.8K shares | -1K | $50.59 | 0 |
| Q4 2021 | share | Increase | +2.07% | 82.49K shares | -18.21M | $50.59 | 4.07M |
| Q3 2021 | share | Increase | +5.89% | 222.08K shares | 8.31M | $55.68 | 3.99M |
| Q3 2021 | call | Increase | 0.00% | 15.8K shares | 1K | $55.68 | 15.8K |
| Q2 2021 | share | Increase | +3.64% | 132.53K shares | 18.14M | $56.53 | 3.77M |
| Q2 2021 | call | Decrease | -100.00% | -12.5K shares | -8K | $56.53 | 0 |
| Q1 2021 | call | Increase | +22.55% | 2.3K shares | -43K | $53.4 | 12.5K |
| Q1 2021 | share | Increase | +4.23% | 147.53K shares | 13.95M | $53.4 | 3.63M |
| Q4 2020 | share | Increase | +2.78% | 94.50K shares | 25.80M | $51.47 | 3.49M |
| Q4 2020 | call | Decrease | -73.51% | -28.3K shares | -13K | $51.47 | 10.2K |
| Q3 2020 | share | Increase | +3.64% | 119.21K shares | 29.37M | $45.21 | 3.39M |
| Q3 2020 | call | Decrease | -15.75% | -7.2K shares | 52K | $45.21 | 38.5K |
| Q2 2020 | call | Increase | +274.59% | 33.5K shares | 11K | $38.09 | 45.7K |
| Q2 2020 | share | Increase | +1.13% | 36.49K shares | 16.33M | $38.09 | 3.27M |
| Q1 2020 | call | Decrease | -70.02% | -28.5K shares | -9K | $33.4 | 12.2K |
| Q1 2020 | share | Increase | +1.93% | 61.43K shares | -31.56M | $33.4 | 3.24M |
| Q4 2019 | share | Increase | +9.78% | 283.28K shares | 12.42M | $43.2 | 3.17M |
| Q4 2019 | call | Increase | +51.30% | 13.8K shares | -3K | $43.2 | 40.7K |
| Q3 2019 | call | Increase | 0.00% | 26.9K shares | 13K | $43.1 | 26.9K |
| Q3 2019 | share | Increase | +274.50% | 2.12M shares | 97.85M | $43.1 | 2.89M |
| Q2 2019 | share | Increase | +11.60% | 80.40K shares | 4.99M | $40.23 | 773.33K |
| Q1 2019 | share | Increase | +19.10% | 111.10K shares | 7.89M | $37.84 | 692.92K |
| Q4 2018 | share | Increase | +8.47% | 45.41K shares | 817K | $32.23 | 581.82K |
| Q3 2018 | share | Increase | +7.71% | 38.41K shares | 2.65M | $33.15 | 536.41K |
| Q2 2018 | share | Increase | +4.35% | 20.74K shares | 32K | $30.54 | 498.00K |
| Q1 2018 | share | Increase | +13.72% | 57.56K shares | -501K | $31.63 | 477.26K |
| Q4 2017 | share | Decrease | -4.07% | -17.8K shares | -26K | $36.93 | 419.69K |
| Q3 2017 | share | Increase | +4.95% | 20.64K shares | 611K | $35.34 | 437.49K |
| Q2 2017 | share | Increase | +7.89% | 30.47K shares | 1.7M | $35.74 | 416.85K |
| Q1 2017 | share | Increase | +7.27% | 26.19K shares | 2.08M | $34.24 | 386.37K |
| Q4 2016 | share | Increase | +3.89% | 13.48K shares | 936K | $31.44 | 360.18K |
| Q3 2016 | share | Increase | +1.55% | 5.29K shares | 372K | $29.97 | 346.7K |
| Q2 2016 | share | Increase | +1.42% | 4.78K shares | 847K | $29.32 | 341.40K |
| Q1 2016 | share | Increase | +8.72% | 27.00K shares | 1.54M | $27.35 | 336.62K |