WESTOVER CAPITAL ADVISORS, LLC – Comcast Corporation Transaction History
WESTOVER CAPITAL ADVISORS, LLC portfolio value:
$0
portfolio value
WESTOVER 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 | Decrease | -100.00% | -55.88K shares | -2.19M | $29.33 | 0 |
| Q2 2022 | share | Decrease | -33.78% | -28.51K shares | -1.75M | $39.24 | 55.88K |
| Q1 2022 | share | Decrease | -3.20% | -2.78K shares | -437K | $46.82 | 84.39K |
| Q4 2021 | share | Decrease | -6.66% | -6.22K shares | -836K | $50.59 | 87.18K |
| Q3 2021 | share | Increase | +1.83% | 1.67K shares | -7K | $55.68 | 93.40K |
| Q2 2021 | share | Increase | +3.06% | 2.72K shares | 415K | $56.53 | 91.73K |
| Q1 2021 | share | Decrease | -15.56% | -16.39K shares | -707K | $53.4 | 89.01K |
| Q4 2020 | share | Increase | +13.10% | 12.20K shares | 1.21M | $51.47 | 105.40K |
| Q3 2020 | share | Increase | +1.02% | 941 shares | 716K | $45.21 | 93.20K |
| Q2 2020 | share | Decrease | -1.35% | -1.26K shares | 381K | $38.09 | 92.26K |
| Q1 2020 | share | Increase | +0.61% | 565 shares | -965K | $33.4 | 93.52K |
| Q4 2019 | share | Increase | +3.51% | 3.14K shares | 131K | $43.2 | 92.95K |
| Q3 2019 | share | Increase | +3.81% | 3.29K shares | 391K | $43.1 | 89.81K |
| Q2 2019 | share | Increase | +62.92% | 33.41K shares | 1.53M | $40.23 | 86.51K |
| Q1 2019 | share | Increase | +47.06% | 16.99K shares | 893K | $37.84 | 53.10K |
| Q4 2018 | share | Increase | +120.94% | 19.76K shares | 651K | $32.23 | 36.11K |
| Q3 2018 | share | Increase | 0.00% | 16.34K shares | 579K | $33.15 | 16.34K |