KRANE FUNDS ADVISORS LLC – Comcast Corporation Transaction History
KRANE FUNDS ADVISORS LLC portfolio value:
$586,000
portfolio value
KRANE FUNDS 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 | +0.79% | 156 shares | -192K | $29.33 | 19.98K |
| Q2 2022 | share | Increase | 0.00% | 19.82K shares | 778K | $39.24 | 19.82K |
| Q1 2022 | share | Decrease | -100.00% | -6.95K shares | -350K | $46.82 | 0 |
| Q4 2021 | share | Decrease | -0.60% | -42 shares | -41K | $50.59 | 6.95K |
| Q3 2021 | share | Decrease | -49.28% | -6.79K shares | -395K | $55.68 | 6.99K |
| Q2 2021 | share | Increase | +74.43% | 5.88K shares | 358K | $56.53 | 13.79K |
| Q1 2021 | share | Decrease | -11.37% | -1.01K shares | -39K | $53.4 | 7.90K |
| Q4 2020 | share | Increase | +0.97% | 86 shares | 58K | $51.47 | 8.92K |
| Q3 2020 | share | Increase | 0.00% | 8.83K shares | 409K | $45.21 | 8.83K |
| Q4 2019 | share | Decrease | -100.00% | -11.38K shares | -513K | $43.2 | 0 |
| Q3 2019 | share | Increase | +1810.07% | 10.78K shares | 488K | $43.1 | 11.38K |
| Q2 2019 | share | Increase | 0.00% | 596 shares | 25K | $40.23 | 596 |