ADVISER INVESTMENTS LLC – Comcast Corporation Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$6.59M
portfolio value
ADVISER INVESTMENTS 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 | +1.91% | 4.21K shares | -2.06M | $29.33 | 224.97K |
| Q2 2022 | share | Increase | +3.15% | 6.74K shares | -1.35M | $39.24 | 220.76K |
| Q1 2022 | share | Increase | +4.82% | 9.84K shares | -256K | $46.82 | 214.02K |
| Q4 2021 | share | Increase | +6.62% | 12.68K shares | -434K | $50.59 | 204.17K |
| Q3 2021 | share | Increase | +1.26% | 2.37K shares | -74K | $55.68 | 191.49K |
| Q2 2021 | share | Increase | +2.35% | 4.34K shares | 786K | $56.53 | 189.12K |
| Q1 2021 | share | Increase | +19.63% | 30.32K shares | 1.90M | $53.4 | 184.77K |
| Q4 2020 | share | Decrease | -3.20% | -5.10K shares | 713K | $51.47 | 154.45K |
| Q3 2020 | share | Increase | +2.50% | 3.89K shares | 1.31M | $45.21 | 159.56K |
| Q2 2020 | share | Increase | +3.60% | 5.40K shares | 902K | $38.09 | 155.66K |
| Q1 2020 | share | Increase | +0.32% | 477 shares | -1.57M | $33.4 | 150.26K |
| Q4 2019 | share | Increase | +1.19% | 1.76K shares | 63K | $43.2 | 149.78K |
| Q3 2019 | share | Increase | +1.30% | 1.89K shares | 495K | $43.1 | 148.02K |
| Q2 2019 | share | Decrease | -0.03% | -47 shares | 334K | $40.23 | 146.12K |
| Q1 2019 | share | Increase | +3.01% | 4.27K shares | 1.01M | $37.84 | 146.17K |
| Q4 2018 | share | Increase | +64.27% | 55.51K shares | 1.77M | $32.23 | 141.90K |
| Q3 2018 | share | Increase | +380.06% | 68.39K shares | 2.46M | $33.15 | 86.38K |
| Q2 2018 | share | Increase | +56.55% | 6.5K shares | 197K | $30.54 | 17.99K |
| Q1 2018 | share | Decrease | -15.43% | -2.09K shares | -151K | $31.63 | 11.49K |
| Q4 2017 | share | Increase | +27.22% | 2.90K shares | 133K | $36.93 | 13.59K |
| Q3 2017 | share | Increase | +94.25% | 5.18K shares | 197K | $35.34 | 10.68K |
| Q2 2017 | share | Decrease | -24.70% | -1.80K shares | -61K | $35.74 | 5.5K |
| Q1 2017 | share | Increase | 0.00% | 7.30K shares | 275K | $34.24 | 7.30K |