COURT PLACE ADVISORS, LLC – Comcast Corporation Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$332,000
portfolio value
COURT PLACE 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 | Decrease | -7.82% | -960 shares | -150K | $29.33 | 11.32K |
| Q2 2022 | share | 0.00% | 0 shares | -93K | $39.24 | 12.28K | |
| Q1 2022 | share | 0.00% | 0 shares | -43K | $46.82 | 12.28K | |
| Q4 2021 | share | 0.00% | 0 shares | -69K | $50.59 | 12.28K | |
| Q3 2021 | share | Decrease | -3.15% | -400 shares | -36K | $55.68 | 12.28K |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $56.53 | 12.68K | |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $53.4 | 12.68K | |
| Q4 2020 | share | Decrease | -3.91% | -516 shares | 54K | $51.47 | 12.68K |
| Q3 2020 | share | 0.00% | 0 shares | 97K | $45.21 | 13.19K | |
| Q2 2020 | share | 0.00% | 0 shares | 60K | $38.09 | 13.19K | |
| Q1 2020 | share | 0.00% | 0 shares | -140K | $33.4 | 13.19K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $43.2 | 13.19K | |
| Q3 2019 | share | Decrease | -4.07% | -560 shares | 13K | $43.1 | 13.19K |
| Q2 2019 | share | Decrease | -3.38% | -482 shares | 13K | $40.23 | 13.75K |
| Q1 2019 | share | 0.00% | 0 shares | 84K | $37.84 | 14.24K | |
| Q4 2018 | share | 0.00% | 0 shares | -19K | $32.23 | 14.24K | |
| Q3 2018 | share | 0.00% | 0 shares | 37K | $33.15 | 14.24K | |
| Q2 2018 | share | Increase | +0.10% | 14 shares | -19K | $30.54 | 14.24K |
| Q1 2018 | share | Increase | +4.51% | 614 shares | -59K | $31.63 | 14.22K |
| Q4 2017 | share | Increase | +142.53% | 8K shares | 329K | $36.93 | 13.61K |
| Q3 2017 | share | Increase | +1.74% | 96 shares | 1K | $35.34 | 5.61K |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $35.74 | 5.51K | |
| Q1 2017 | share | Increase | 0.00% | 5.51K shares | 207K | $34.24 | 5.51K |