JANNEY CAPITAL MANAGEMENT LLC – Comcast Corporation Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$1.20M
portfolio value
JANNEY CAPITAL MANAGEMENT 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 | +24.07% | 7.95K shares | -94K | $29.33 | 41.00K |
| Q2 2022 | share | Increase | +8.13% | 2.48K shares | -134K | $39.24 | 33.04K |
| Q1 2022 | share | Increase | +13.08% | 3.53K shares | 71K | $46.82 | 30.56K |
| Q4 2021 | share | Increase | +2.30% | 608 shares | -118K | $50.59 | 27.02K |
| Q3 2021 | share | Decrease | -0.71% | -189 shares | -39K | $55.68 | 26.42K |
| Q2 2021 | share | Increase | +3.17% | 817 shares | 121K | $56.53 | 26.60K |
| Q1 2021 | share | Decrease | -1.02% | -265 shares | 31K | $53.4 | 25.79K |
| Q4 2020 | share | Decrease | -0.19% | -50 shares | 157K | $51.47 | 26.05K |
| Q3 2020 | share | Increase | +8.79% | 2.10K shares | 273K | $45.21 | 26.10K |
| Q2 2020 | share | Increase | +20.30% | 4.04K shares | 249K | $38.09 | 23.99K |
| Q1 2020 | share | Increase | +27.09% | 4.25K shares | -20K | $33.4 | 19.94K |
| Q4 2019 | share | Increase | +9.41% | 1.35K shares | 59K | $43.2 | 15.69K |
| Q3 2019 | share | Increase | +107.84% | 7.44K shares | 355K | $43.1 | 14.34K |
| Q2 2019 | share | Increase | +27.22% | 1.47K shares | 75K | $40.23 | 6.90K |
| Q1 2019 | share | Increase | 0.00% | 5.42K shares | 217K | $37.84 | 5.42K |
| Q3 2017 | share | Decrease | -100.00% | -5.21K shares | -203K | $35.34 | 0 |
| Q2 2017 | share | Increase | 0.00% | 5.21K shares | 203K | $35.74 | 5.21K |