WAVERLY ADVISORS, LLC – Comcast Corporation Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$404,000
portfolio value
WAVERLY 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 | +30.84% | 3.25K shares | -9K | $29.33 | 13.80K |
| Q2 2022 | share | Increase | +9.07% | 877 shares | -40K | $39.24 | 10.54K |
| Q1 2022 | share | Decrease | -6.01% | -618 shares | -37K | $46.82 | 9.67K |
| Q4 2021 | share | Increase | +21.95% | 1.85K shares | 37K | $50.59 | 10.28K |
| Q3 2021 | share | Increase | +20.44% | 1.43K shares | 37K | $55.68 | 8.43K |
| Q2 2021 | share | Increase | +2.50% | 171 shares | 40K | $56.53 | 7.00K |
| Q1 2021 | share | Increase | +42.58% | 2.04K shares | 121K | $53.4 | 6.83K |
| Q4 2020 | share | Increase | 0.00% | 4.79K shares | 255K | $51.47 | 4.79K |
| Q3 2020 | share | Decrease | -100.00% | -4.89K shares | -212K | $45.21 | 0 |
| Q2 2020 | share | Increase | 0.00% | 4.89K shares | 212K | $38.09 | 4.89K |
| Q1 2018 | share | Decrease | -100.00% | -14.17K shares | -568K | $31.63 | 0 |
| Q4 2017 | share | Increase | +3.16% | 434 shares | 39K | $36.93 | 14.17K |
| Q3 2017 | share | Increase | +0.44% | 60 shares | -4K | $35.34 | 13.74K |
| Q2 2017 | share | Decrease | -5.38% | -778 shares | -11K | $35.74 | 13.68K |
| Q1 2017 | share | Increase | +7.23% | 975 shares | 78K | $34.24 | 14.46K |
| Q4 2016 | share | Increase | +20.47% | 2.29K shares | 95K | $31.44 | 13.48K |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $29.97 | 11.19K | |
| Q2 2016 | share | Decrease | -4.70% | -552 shares | 6K | $29.32 | 11.19K |
| Q1 2016 | share | Decrease | -61.00% | -18.37K shares | -491K | $27.35 | 11.74K |