ADVISORY ALPHA, LLC – Comcast Corporation Transaction History
ADVISORY ALPHA, LLC portfolio value:
$326,000
portfolio value
ADVISORY ALPHA, 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 | +0.05% | 5 shares | -110K | $29.33 | 11.11K |
| Q2 2022 | share | Decrease | -1.34% | -151 shares | -91K | $39.24 | 11.10K |
| Q1 2022 | share | Decrease | -1.67% | -191 shares | -49K | $46.82 | 11.26K |
| Q4 2021 | share | Increase | +0.17% | 19 shares | -63K | $50.59 | 11.45K |
| Q3 2021 | share | Increase | +5.81% | 628 shares | 23K | $55.68 | 11.43K |
| Q2 2021 | share | Increase | +41.01% | 3.14K shares | 201K | $56.53 | 10.80K |
| Q1 2021 | share | Increase | +12.40% | 845 shares | 58K | $53.4 | 7.66K |
| Q4 2020 | share | Increase | +0.95% | 64 shares | 53K | $51.47 | 6.81K |
| Q3 2020 | share | Increase | +3.29% | 215 shares | 21K | $45.21 | 6.75K |
| Q2 2020 | share | Increase | +0.15% | 10 shares | 47.40K | $38.09 | 6.53K |
| Q1 2020 | share | Increase | +0.14% | 9 shares | -62.97K | $33.4 | 6.52K |
| Q4 2019 | share | Increase | +21.17% | 1.13K shares | 59.80K | $43.2 | 6.51K |
| Q3 2019 | share | Decrease | -11.04% | -668 shares | -27.23K | $43.1 | 5.38K |
| Q2 2019 | share | Increase | +2.09% | 124 shares | 11.74K | $40.23 | 6.04K |
| Q1 2019 | share | Increase | +8.52% | 465 shares | 52.25K | $37.84 | 5.92K |
| Q4 2018 | share | Increase | 0.00% | 5.45K shares | 202K | $32.23 | 5.45K |