NAPLES GLOBAL ADVISORS, LLC – Comcast Corporation Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$1.57M
portfolio value
NAPLES GLOBAL 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 | -5.26% | -2.97K shares | -647K | $29.33 | 53.58K |
| Q2 2022 | share | Increase | +9.65% | 4.97K shares | -196K | $39.24 | 56.55K |
| Q1 2022 | share | Increase | +19.95% | 8.57K shares | 251K | $46.82 | 51.57K |
| Q4 2021 | share | Increase | +17.55% | 6.41K shares | 118K | $50.59 | 42.99K |
| Q3 2021 | share | Increase | +47.55% | 11.78K shares | 632K | $55.68 | 36.57K |
| Q2 2021 | share | Increase | +63.60% | 9.63K shares | 594K | $56.53 | 24.79K |
| Q1 2021 | share | Increase | 0.00% | 15.15K shares | 820K | $53.4 | 15.15K |