PRIVATE ADVISOR GROUP, LLC – Comcast Corporation Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$8.30M
portfolio value
PRIVATE ADVISOR GROUP, 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 | -28.16% | -110.95K shares | -7.15M | $29.33 | 283.03K |
| Q2 2022 | share | Increase | +4.69% | 17.66K shares | -2.15M | $39.24 | 393.98K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $46.82 | 360.81K | |
| Q4 2021 | share | Decrease | -35.01% | -194.36K shares | -12.89M | $50.59 | 360.81K |
| Q3 2021 | share | Increase | +116.50% | 298.75K shares | 16.43M | $55.68 | 555.18K |
| Q2 2021 | share | Increase | +4.93% | 12.04K shares | 1.39M | $56.53 | 256.43K |
| Q1 2021 | share | Decrease | -1.68% | -4.18K shares | 199K | $53.4 | 244.38K |
| Q4 2020 | share | Increase | +6.61% | 15.41K shares | 2.79M | $51.47 | 248.56K |
| Q3 2020 | share | Decrease | -2.13% | -5.07K shares | 948K | $45.21 | 233.14K |
| Q2 2020 | share | Increase | +4.94% | 11.21K shares | 1.48M | $38.09 | 238.22K |
| Q1 2020 | share | Decrease | -2.05% | -4.76K shares | -2.61M | $33.4 | 227.01K |
| Q4 2019 | share | Decrease | -4.94% | -12.05K shares | -554K | $43.2 | 231.77K |
| Q3 2019 | share | Increase | +23.14% | 45.81K shares | 2.60M | $43.1 | 243.82K |
| Q2 2019 | share | Increase | +9.65% | 17.42K shares | 1.16M | $40.23 | 198.00K |
| Q1 2019 | share | Increase | +5.84% | 9.97K shares | 1.40M | $37.84 | 180.58K |
| Q4 2018 | share | Decrease | -6.72% | -12.29K shares | -668K | $32.23 | 170.61K |
| Q3 2018 | share | Increase | +21.48% | 32.34K shares | 1.49M | $33.15 | 182.90K |
| Q2 2018 | share | Increase | +130.97% | 85.37K shares | 2.75M | $30.54 | 150.55K |
| Q1 2018 | share | Decrease | -50.86% | -67.47K shares | -3.12M | $31.63 | 65.18K |
| Q4 2017 | share | Decrease | -24.36% | -42.71K shares | -1.29M | $36.93 | 132.65K |
| Q3 2017 | share | Increase | +2.45% | 4.18K shares | 5K | $35.34 | 175.37K |
| Q2 2017 | share | Increase | +3.23% | 5.36K shares | 440K | $35.74 | 171.18K |
| Q1 2017 | share | Increase | +4.56% | 7.23K shares | 524K | $34.24 | 165.82K |
| Q4 2016 | share | Increase | +28.19% | 34.87K shares | 1.59M | $31.44 | 158.59K |
| Q3 2016 | share | Decrease | -12.61% | -17.86K shares | -651K | $29.97 | 123.71K |
| Q2 2016 | share | Increase | +34.79% | 36.54K shares | 1.39M | $29.32 | 141.57K |
| Q1 2016 | share | Decrease | -1.87% | -2.00K shares | 306K | $27.35 | 105.03K |