STRATEGIC ADVISORS LLC – Comcast Corporation Transaction History
STRATEGIC ADVISORS LLC portfolio value:
$331,000
portfolio value
STRATEGIC 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 | -3.23% | -377 shares | -126K | $29.33 | 11.29K |
| Q2 2022 | share | Increase | +0.12% | 14 shares | -88K | $39.24 | 11.67K |
| Q1 2022 | share | Decrease | -9.11% | -1.16K shares | -100K | $46.82 | 11.65K |
| Q4 2021 | share | Decrease | -20.71% | -3.35K shares | -259K | $50.59 | 12.82K |
| Q3 2021 | share | Increase | +5.89% | 900 shares | 33K | $55.68 | 16.17K |
| Q2 2021 | share | Decrease | -5.16% | -832 shares | 0 | $56.53 | 15.27K |
| Q1 2021 | share | Decrease | -8.25% | -1.44K shares | -18K | $53.4 | 16.10K |
| Q4 2020 | share | Increase | +4.54% | 763 shares | 120K | $51.47 | 17.55K |
| Q3 2020 | share | Decrease | -0.52% | -87 shares | 51K | $45.21 | 16.79K |
| Q2 2020 | share | Increase | +0.92% | 154 shares | 88K | $38.09 | 16.88K |
| Q1 2020 | share | Decrease | -1.25% | -212 shares | -132K | $33.4 | 16.72K |
| Q4 2019 | share | Decrease | -2.60% | -453 shares | -22K | $43.2 | 16.93K |
| Q3 2019 | share | Decrease | -0.02% | -3 shares | 49K | $43.1 | 17.39K |
| Q2 2019 | share | Increase | +0.28% | 48 shares | 41K | $40.23 | 17.39K |
| Q1 2019 | share | Increase | +1.99% | 338 shares | 115K | $37.84 | 17.34K |
| Q4 2018 | share | Decrease | -0.40% | -68 shares | -26K | $32.23 | 17.00K |
| Q3 2018 | share | Increase | +0.84% | 143 shares | 49K | $33.15 | 17.07K |
| Q2 2018 | share | Decrease | -3.24% | -567 shares | -42K | $30.54 | 16.93K |
| Q1 2018 | share | Decrease | -13.40% | -2.70K shares | -211K | $31.63 | 17.50K |
| Q4 2017 | share | Decrease | -2.71% | -562 shares | 10K | $36.93 | 20.20K |
| Q3 2017 | share | Decrease | -0.49% | -102 shares | -13K | $35.34 | 20.77K |
| Q2 2017 | share | Increase | +0.51% | 106 shares | 31K | $35.74 | 20.87K |
| Q1 2017 | share | Increase | +19.77% | 3.42K shares | 182K | $34.24 | 20.76K |
| Q4 2016 | share | Increase | +0.12% | 20 shares | 25K | $31.44 | 17.33K |
| Q3 2016 | share | Decrease | -0.77% | -134 shares | 5K | $29.97 | 17.31K |
| Q2 2016 | share | Decrease | -5.33% | -982 shares | 6K | $29.32 | 17.45K |
| Q1 2016 | share | Decrease | -4.11% | -790 shares | 20.58K | $27.35 | 18.43K |