AFFINITY INVESTMENT ADVISORS, LLC – Comcast Corporation Transaction History
AFFINITY INVESTMENT ADVISORS, LLC portfolio value:
$2.45M
portfolio value
AFFINITY INVESTMENT 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 | +57.47% | 30.49K shares | 368K | $29.33 | 83.54K |
| Q2 2022 | share | Increase | +1.12% | 586 shares | -374K | $39.24 | 53.05K |
| Q1 2022 | share | Decrease | -1.38% | -736 shares | -222K | $46.82 | 52.46K |
| Q4 2021 | share | Decrease | -1.09% | -584 shares | -330K | $50.59 | 53.20K |
| Q3 2021 | share | Decrease | -0.54% | -292 shares | -75K | $55.68 | 53.78K |
| Q2 2021 | share | Decrease | -33.10% | -26.75K shares | -1.29M | $56.53 | 54.07K |
| Q1 2021 | share | Decrease | -0.22% | -180 shares | 129K | $53.4 | 80.83K |
| Q4 2020 | share | Decrease | -5.70% | -4.89K shares | 271K | $51.47 | 81.01K |
| Q3 2020 | share | Increase | +12.32% | 9.42K shares | 993K | $45.21 | 85.91K |
| Q2 2020 | share | Decrease | -8.27% | -6.89K shares | 114K | $38.09 | 76.48K |
| Q1 2020 | share | Decrease | -2.99% | -2.57K shares | -998K | $33.4 | 83.37K |
| Q4 2019 | share | Decrease | -38.73% | -54.31K shares | -2.45M | $43.2 | 85.94K |
| Q3 2019 | share | Increase | +7.40% | 9.65K shares | 801K | $43.1 | 140.26K |
| Q2 2019 | share | Decrease | -10.26% | -14.93K shares | -297K | $40.23 | 130.60K |
| Q1 2019 | share | Increase | +6.46% | 8.83K shares | 1.16M | $37.84 | 145.54K |
| Q4 2018 | share | Increase | 0.00% | 136.70K shares | 4.65M | $32.23 | 136.70K |
| Q2 2017 | share | Decrease | -100.00% | -51.09K shares | -1.92M | $35.74 | 0 |
| Q1 2017 | share | Decrease | -0.35% | -178 shares | 150K | $34.24 | 51.09K |
| Q4 2016 | share | Decrease | -1.51% | -784 shares | 43K | $31.44 | 51.26K |
| Q3 2016 | share | Decrease | -0.19% | -100 shares | 27K | $29.97 | 52.05K |
| Q2 2016 | share | 0.00% | 0 shares | 107K | $29.32 | 52.15K | |
| Q1 2016 | share | Decrease | -3.41% | -1.84K shares | 70K | $27.35 | 52.15K |