LVW ADVISORS, LLC – Comcast Corporation Transaction History
LVW ADVISORS, LLC portfolio value:
$471,000
portfolio value
LVW 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 | -2.32% | -382 shares | -174K | $29.33 | 16.05K |
| Q2 2022 | share | Decrease | -0.19% | -32 shares | -126K | $39.24 | 16.43K |
| Q1 2022 | share | Increase | +3.07% | 491 shares | -33K | $46.82 | 16.46K |
| Q4 2021 | share | Decrease | -7.67% | -1.32K shares | -164K | $50.59 | 15.97K |
| Q3 2021 | share | Increase | +44.86% | 5.35K shares | 287K | $55.68 | 17.29K |
| Q2 2021 | share | Increase | +2.44% | 284 shares | 50K | $56.53 | 11.94K |
| Q1 2021 | share | Increase | +46.09% | 3.67K shares | 213K | $53.4 | 11.65K |
| Q4 2020 | share | Increase | 0.00% | 7.98K shares | 418K | $51.47 | 7.98K |
| Q1 2017 | share | Decrease | -100.00% | -6.33K shares | -219K | $34.24 | 0 |
| Q4 2016 | share | Increase | 0.00% | 6.33K shares | 219K | $31.44 | 6.33K |
| Q2 2016 | share | Decrease | -100.00% | -8.93K shares | -273K | $29.32 | 0 |
| Q1 2016 | share | Decrease | -3.56% | -330 shares | 12K | $27.35 | 8.93K |