CAPTRUST FINANCIAL ADVISORS – Comcast Corporation Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$26.95M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | +2.81% | 25.12K shares | -8.12M | $29.33 | 918.89K |
| Q2 2022 | share | Increase | +7.91% | 65.53K shares | -3.70M | $39.24 | 893.77K |
| Q1 2022 | share | Increase | +16.53% | 117.48K shares | 3.00M | $46.82 | 828.24K |
| Q4 2021 | share | Increase | +7.53% | 49.76K shares | -1.19M | $50.59 | 710.76K |
| Q3 2021 | share | Increase | +9.42% | 56.91K shares | 2.52M | $55.68 | 660.99K |
| Q2 2021 | share | Increase | +12.30% | 66.14K shares | 5.33M | $56.53 | 604.08K |
| Q1 2021 | share | Increase | +16.15% | 74.78K shares | 4.83M | $53.4 | 537.93K |
| Q4 2020 | share | Increase | +0.87% | 4.01K shares | 2.94M | $51.47 | 463.15K |
| Q3 2020 | share | Increase | +9.08% | 38.23K shares | 4.51M | $45.21 | 459.13K |
| Q2 2020 | share | Decrease | -2.63% | -11.34K shares | 2.69M | $38.09 | 420.90K |
| Q1 2020 | share | Increase | +10.04% | 39.45K shares | -3.70M | $33.4 | 432.25K |
| Q4 2019 | share | Increase | +63.55% | 152.62K shares | 6.99M | $43.2 | 392.79K |
| Q3 2019 | share | Decrease | -0.36% | -873 shares | 636K | $43.1 | 240.17K |
| Q2 2019 | share | Increase | +1.40% | 3.32K shares | 687K | $40.23 | 241.04K |
| Q1 2019 | share | Increase | +9.57% | 20.76K shares | 2.07M | $37.84 | 237.72K |
| Q4 2018 | share | Decrease | -1.58% | -3.48K shares | -378K | $32.23 | 216.95K |
| Q3 2018 | share | Increase | +5.56% | 11.60K shares | 954K | $33.15 | 220.43K |
| Q2 2018 | share | Decrease | -0.68% | -1.42K shares | -196K | $30.54 | 208.83K |
| Q1 2018 | share | Increase | +2.48% | 5.09K shares | -1.16M | $31.63 | 210.26K |
| Q4 2017 | share | Increase | +897.75% | 184.60K shares | 7.42M | $36.93 | 205.16K |
| Q3 2017 | share | Increase | +7.17% | 1.37K shares | 41K | $35.34 | 20.56K |
| Q2 2017 | share | Increase | 0.00% | 19.18K shares | 750K | $35.74 | 19.18K |