CAPITAL INVESTMENT ADVISORS, LLC – Comcast Corporation Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$1.24M
portfolio value
CAPITAL INVESTMENT 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 | Increase | +12.39% | 4.69K shares | -238K | $29.33 | 42.55K |
| Q2 2022 | share | Increase | +0.58% | 218 shares | -276K | $39.24 | 37.85K |
| Q1 2022 | share | Decrease | -2.19% | -844 shares | -175K | $46.82 | 37.64K |
| Q4 2021 | share | Increase | +11.31% | 3.90K shares | 3K | $50.59 | 38.48K |
| Q3 2021 | share | Increase | +2.29% | 775 shares | 7K | $55.68 | 34.57K |
| Q2 2021 | share | Increase | +16.71% | 4.83K shares | 360K | $56.53 | 33.80K |
| Q1 2021 | share | Increase | +3.96% | 1.10K shares | 107K | $53.4 | 28.96K |
| Q4 2020 | share | Increase | +19.64% | 4.57K shares | 383K | $51.47 | 27.85K |
| Q3 2020 | share | Decrease | -4.43% | -1.08K shares | 127K | $45.21 | 23.28K |
| Q2 2020 | share | Increase | +10.75% | 2.36K shares | 194K | $38.09 | 24.36K |
| Q1 2020 | share | Decrease | -6.88% | -1.62K shares | -306K | $33.4 | 21.99K |
| Q4 2019 | share | Increase | +48.58% | 7.72K shares | 345K | $43.2 | 23.62K |
| Q3 2019 | share | Decrease | -1.43% | -231 shares | 35K | $43.1 | 15.9K |
| Q2 2019 | share | Increase | +5.00% | 768 shares | 68K | $40.23 | 16.13K |
| Q1 2019 | share | Decrease | -18.36% | -3.45K shares | -27K | $37.84 | 15.36K |
| Q4 2018 | share | Increase | +20.99% | 3.26K shares | 90K | $32.23 | 18.81K |
| Q3 2018 | share | Decrease | -3.55% | -573 shares | 22K | $33.15 | 15.55K |
| Q2 2018 | share | Increase | +2.56% | 403 shares | -8K | $30.54 | 16.12K |
| Q1 2018 | share | Increase | +0.34% | 54 shares | -91K | $31.63 | 15.72K |
| Q4 2017 | share | Increase | +1.72% | 265 shares | 35K | $36.93 | 15.67K |
| Q3 2017 | share | Decrease | -1.75% | -274 shares | -17K | $35.34 | 15.40K |
| Q2 2017 | share | Increase | +17.07% | 2.28K shares | 107K | $35.74 | 15.67K |
| Q1 2017 | share | Increase | +4.29% | 551 shares | 60K | $34.24 | 13.39K |
| Q4 2016 | share | Decrease | -12.95% | -1.91K shares | -46K | $31.44 | 12.84K |
| Q3 2016 | share | Increase | +7.90% | 1.08K shares | 43K | $29.97 | 14.75K |
| Q2 2016 | share | Increase | +4.22% | 554 shares | 45K | $29.32 | 13.67K |
| Q1 2016 | share | Decrease | -17.46% | -2.77K shares | -47K | $27.35 | 13.11K |