ANNEX ADVISORY SERVICES, LLC – Comcast Corporation Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$2.88M
portfolio value
ANNEX ADVISORY SERVICES, 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 | -1.07% | -1.06K shares | -1.01M | $29.33 | 98.23K |
| Q2 2022 | share | Increase | +4.53% | 4.30K shares | -551K | $39.24 | 99.30K |
| Q1 2022 | share | Increase | +9.57% | 8.29K shares | 84K | $46.82 | 94.99K |
| Q4 2021 | share | Increase | +5.46% | 4.48K shares | -234K | $50.59 | 86.70K |
| Q3 2021 | share | Increase | +5.35% | 4.17K shares | 144K | $55.68 | 82.21K |
| Q2 2021 | share | Increase | +4.83% | 3.59K shares | 426K | $56.53 | 78.04K |
| Q1 2021 | share | Increase | +0.37% | 276 shares | 141K | $53.4 | 74.44K |
| Q4 2020 | share | Increase | +5.93% | 4.15K shares | 648K | $51.47 | 74.17K |
| Q3 2020 | share | Increase | +2.35% | 1.60K shares | 572K | $45.21 | 70.01K |
| Q2 2020 | share | Increase | +11.05% | 6.80K shares | 549K | $38.09 | 68.41K |
| Q1 2020 | share | Increase | +10.74% | 5.97K shares | -383K | $33.4 | 61.60K |
| Q4 2019 | share | Increase | +16.62% | 7.92K shares | 351K | $43.2 | 55.63K |
| Q3 2019 | share | Increase | 0.00% | 47.70K shares | 2.15M | $43.1 | 47.70K |
| Q4 2017 | share | Decrease | -100.00% | -6.62K shares | -255K | $36.93 | 0 |
| Q3 2017 | share | Decrease | -77.05% | -22.23K shares | -868K | $35.34 | 6.62K |
| Q2 2017 | share | Increase | +8.87% | 2.35K shares | 127K | $35.74 | 28.86K |
| Q1 2017 | share | Increase | +10.93% | 2.61K shares | 171K | $34.24 | 26.50K |
| Q4 2016 | share | Decrease | -0.95% | -228 shares | 25K | $31.44 | 23.89K |
| Q3 2016 | share | Increase | +4.14% | 958 shares | 45K | $29.97 | 24.12K |
| Q2 2016 | share | Decrease | -1.82% | -430 shares | 34K | $29.32 | 23.16K |
| Q1 2016 | share | Decrease | -0.76% | -180 shares | 50K | $27.35 | 23.59K |