HORAN CAPITAL ADVISORS, LLC. – Comcast Corporation Transaction History
HORAN CAPITAL ADVISORS, LLC. portfolio value:
$2.59M
portfolio value
HORAN CAPITAL 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 | +2.10% | 1.81K shares | -806K | $29.33 | 88.54K |
| Q2 2022 | share | Increase | +1.95% | 1.66K shares | -580K | $39.24 | 86.72K |
| Q1 2022 | share | Increase | +0.93% | 780 shares | -259K | $46.82 | 85.06K |
| Q4 2021 | share | Decrease | -1.09% | -928 shares | -524K | $50.59 | 84.28K |
| Q3 2021 | share | Increase | +1.52% | 1.27K shares | -20K | $55.68 | 85.21K |
| Q2 2021 | share | Increase | +3.09% | 2.51K shares | 380K | $56.53 | 83.94K |
| Q1 2021 | share | Increase | +2.15% | 1.71K shares | 229K | $53.4 | 81.42K |
| Q4 2020 | share | Increase | +4.03% | 3.08K shares | 632K | $51.47 | 79.71K |
| Q3 2020 | share | Increase | +0.98% | 747 shares | 587K | $45.21 | 76.62K |
| Q2 2020 | share | Decrease | -0.73% | -560 shares | 330K | $38.09 | 75.88K |
| Q1 2020 | share | Decrease | -0.71% | -549 shares | -834K | $33.4 | 76.44K |
| Q4 2019 | share | Decrease | -2.56% | -2.02K shares | -100K | $43.2 | 76.98K |
| Q3 2019 | share | Decrease | -0.01% | -10 shares | 221K | $43.1 | 79.01K |
| Q2 2019 | share | Decrease | -2.79% | -2.27K shares | 91K | $40.23 | 79.02K |
| Q1 2019 | share | Decrease | -10.15% | -9.18K shares | 169K | $37.84 | 81.29K |
| Q4 2018 | share | Increase | +1.36% | 1.21K shares | -80K | $32.23 | 90.47K |
| Q3 2018 | share | Increase | +0.17% | 151 shares | 237K | $33.15 | 89.26K |
| Q2 2018 | share | Increase | +2.27% | 1.97K shares | -54K | $30.54 | 89.11K |
| Q1 2018 | share | Increase | +3.65% | 3.06K shares | -389K | $31.63 | 87.14K |
| Q4 2017 | share | Decrease | -1.86% | -1.58K shares | 71K | $36.93 | 84.07K |
| Q3 2017 | share | Increase | +0.65% | 555 shares | -16K | $35.34 | 85.66K |
| Q2 2017 | share | Increase | +1.16% | 977 shares | 150K | $35.74 | 85.10K |
| Q1 2017 | share | Decrease | -1.87% | -1.6K shares | 202K | $34.24 | 84.12K |
| Q4 2016 | share | Increase | +0.26% | 226 shares | 124K | $31.44 | 85.72K |
| Q3 2016 | share | Increase | +1.05% | 890 shares | 78K | $29.97 | 85.50K |
| Q2 2016 | share | Increase | +0.99% | 832 shares | 199K | $29.32 | 84.61K |
| Q1 2016 | share | Increase | +2.12% | 1.73K shares | 244K | $27.35 | 83.78K |