SAVANT CAPITAL, LLC – Comcast Corporation Transaction History
SAVANT CAPITAL, LLC portfolio value:
$1.05M
portfolio value
SAVANT CAPITAL, 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 | -10.19% | -4.07K shares | -516K | $29.33 | 35.91K |
| Q2 2022 | share | Increase | +22.56% | 7.36K shares | 41K | $39.24 | 39.99K |
| Q1 2022 | share | Increase | +16.68% | 4.66K shares | 120K | $46.82 | 32.63K |
| Q4 2021 | share | Increase | +4.70% | 1.25K shares | -86K | $50.59 | 27.96K |
| Q3 2021 | share | Increase | +7.93% | 1.96K shares | 83K | $55.68 | 26.71K |
| Q2 2021 | share | Increase | +7.28% | 1.67K shares | 163K | $56.53 | 24.74K |
| Q1 2021 | share | Decrease | -1.01% | -235 shares | 27K | $53.4 | 23.06K |
| Q4 2020 | share | Decrease | -0.67% | -158 shares | 136K | $51.47 | 23.30K |
| Q3 2020 | share | Increase | +0.92% | 214 shares | 179K | $45.21 | 23.46K |
| Q2 2020 | share | Decrease | -1.16% | -274 shares | 97K | $38.09 | 23.24K |
| Q1 2020 | share | Increase | +9.82% | 2.10K shares | -154K | $33.4 | 23.52K |
| Q4 2019 | share | Increase | +4.55% | 933 shares | 40K | $43.2 | 21.41K |
| Q3 2019 | share | Increase | +1.77% | 357 shares | 72K | $43.1 | 20.48K |
| Q2 2019 | share | Increase | +2.07% | 408 shares | 63K | $40.23 | 20.12K |
| Q1 2019 | share | Decrease | -0.88% | -175 shares | 111K | $37.84 | 19.71K |
| Q4 2018 | share | Decrease | -0.69% | -139 shares | -32K | $32.23 | 19.89K |
| Q3 2018 | share | Decrease | -5.95% | -1.26K shares | 10K | $33.15 | 20.03K |
| Q2 2018 | share | Increase | +5.96% | 1.19K shares | 12K | $30.54 | 21.3K |
| Q1 2018 | share | Decrease | -6.53% | -1.40K shares | -174K | $31.63 | 20.10K |
| Q4 2017 | share | Increase | +10.37% | 2.02K shares | 111K | $36.93 | 21.50K |
| Q3 2017 | share | Increase | +1.55% | 298 shares | 3K | $35.34 | 19.48K |
| Q2 2017 | share | Decrease | -2.54% | -500 shares | 7K | $35.74 | 19.18K |
| Q1 2017 | share | Increase | +5.78% | 1.07K shares | 97K | $34.24 | 19.68K |
| Q4 2016 | share | Increase | +0.26% | 48 shares | 27K | $31.44 | 18.61K |
| Q3 2016 | share | Decrease | -2.17% | -412 shares | -3K | $29.97 | 18.56K |
| Q2 2016 | share | Increase | +10.01% | 1.72K shares | 92K | $29.32 | 18.97K |
| Q1 2016 | share | Increase | +0.47% | 80 shares | 43K | $27.35 | 17.25K |