ZEKE CAPITAL ADVISORS, LLC – Comcast Corporation Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$6.29M
portfolio value
ZEKE 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 | +1.04% | 2.20K shares | -2.04M | $29.33 | 214.54K |
| Q2 2022 | share | Decrease | -2.69% | -5.86K shares | -1.88M | $39.24 | 212.34K |
| Q1 2022 | share | Increase | +14.71% | 27.98K shares | 643K | $46.82 | 218.21K |
| Q4 2021 | share | Increase | +3.01% | 5.55K shares | -754K | $50.59 | 190.22K |
| Q3 2021 | share | Increase | +0.37% | 687 shares | -163K | $55.68 | 184.66K |
| Q2 2021 | share | Decrease | -0.11% | -201 shares | 525K | $56.53 | 183.98K |
| Q1 2021 | share | Increase | 0.00% | 3 shares | 315K | $53.4 | 184.18K |
| Q4 2020 | share | Decrease | -0.52% | -959 shares | 1.08M | $51.47 | 184.17K |
| Q3 2020 | share | Increase | +0.50% | 925 shares | 1.38M | $45.21 | 185.13K |
| Q2 2020 | share | Decrease | -1.56% | -2.91K shares | 748K | $38.09 | 184.21K |
| Q1 2020 | share | Decrease | -28.97% | -76.33K shares | -5.41M | $33.4 | 187.12K |
| Q4 2019 | share | Decrease | -5.55% | -15.48K shares | -727K | $43.2 | 263.45K |
| Q3 2019 | share | Decrease | -2.86% | -8.20K shares | 435K | $43.1 | 278.93K |
| Q2 2019 | share | Decrease | -2.54% | -7.49K shares | 361K | $40.23 | 287.14K |
| Q1 2019 | share | Decrease | -2.75% | -8.32K shares | 1.46M | $37.84 | 294.63K |
| Q4 2018 | share | Increase | +194.56% | 200.10K shares | 6.67M | $32.23 | 302.95K |
| Q3 2018 | share | Increase | +119.07% | 55.90K shares | 2.10M | $33.15 | 102.85K |
| Q2 2018 | share | Decrease | -52.05% | -50.96K shares | -1.80M | $30.54 | 46.94K |
| Q1 2018 | share | Increase | +48.12% | 31.81K shares | 699K | $31.63 | 97.91K |
| Q4 2017 | share | Decrease | -3.48% | -2.38K shares | 12K | $36.93 | 66.10K |
| Q3 2017 | share | Increase | +65.35% | 27.06K shares | 1.02M | $35.34 | 68.48K |
| Q2 2017 | share | Increase | +9.82% | 3.70K shares | 194K | $35.74 | 41.42K |
| Q1 2017 | share | Increase | +36.92% | 10.16K shares | 467K | $34.24 | 37.71K |
| Q4 2016 | share | Increase | +157.05% | 16.83K shares | 603K | $31.44 | 27.54K |
| Q3 2016 | share | Increase | 0.00% | 10.71K shares | 348K | $29.97 | 10.71K |
| Q1 2016 | share | Decrease | -100.00% | -483.00K shares | -13.62M | $27.35 | 0 |