FIRST HORIZON ADVISORS, INC. – Comcast Corporation Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$1.24M
portfolio value
FIRST HORIZON ADVISORS, INC. 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 | -5.05% | -2.26K shares | -510K | $29.33 | 42.51K |
| Q2 2022 | share | Increase | +5.61% | 2.38K shares | -229K | $39.24 | 44.77K |
| Q1 2022 | share | Decrease | -44.36% | -33.80K shares | -1.84M | $46.82 | 42.39K |
| Q4 2021 | share | Decrease | -57.84% | -104.53K shares | -6.27M | $50.59 | 76.2K |
| Q3 2021 | share | Increase | +10.26% | 16.81K shares | 762K | $55.68 | 180.73K |
| Q2 2021 | share | Decrease | -0.69% | -1.14K shares | 415K | $56.53 | 163.92K |
| Q1 2021 | share | Decrease | -2.74% | -4.65K shares | 38K | $53.4 | 165.06K |
| Q4 2020 | share | Decrease | -2.56% | -4.46K shares | 834K | $51.47 | 169.71K |
| Q3 2020 | share | Increase | +0.04% | 72 shares | 1.27M | $45.21 | 174.18K |
| Q2 2020 | share | Increase | +2.22% | 3.78K shares | 931K | $38.09 | 174.11K |
| Q1 2020 | share | Increase | 0.00% | 170.32K shares | 5.85M | $33.4 | 170.32K |
| Q4 2019 | share | Decrease | -1.23% | -2.09K shares | -113K | $43.2 | 168.43K |
| Q3 2019 | share | Decrease | -1.88% | -3.27K shares | 340K | $43.1 | 170.52K |
| Q2 2019 | share | Decrease | -3.18% | -5.70K shares | 171K | $40.23 | 173.8K |
| Q1 2019 | share | Increase | +3.76% | 6.51K shares | 1.28M | $37.84 | 179.50K |
| Q4 2018 | share | Decrease | -0.79% | -1.37K shares | -284K | $32.23 | 172.99K |
| Q3 2018 | share | Increase | +3.47% | 5.85K shares | 646K | $33.15 | 174.37K |
| Q2 2018 | share | Increase | +16.90% | 24.35K shares | 640K | $30.54 | 168.51K |
| Q1 2018 | share | Decrease | -0.16% | -236 shares | -927K | $31.63 | 144.16K |
| Q4 2017 | share | Decrease | -1.16% | -1.68K shares | 212K | $36.93 | 144.39K |
| Q3 2017 | share | Decrease | -0.88% | -1.29K shares | -187K | $35.34 | 146.08K |
| Q2 2017 | share | Increase | +1.41% | 2.04K shares | 279K | $35.74 | 147.37K |
| Q1 2017 | share | Decrease | -3.98% | -6.02K shares | 515K | $34.24 | 145.33K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $31.44 | 151.35K | |
| Q3 2016 | share | Increase | +610.66% | 130.05K shares | 4.30M | $29.97 | 151.35K |
| Q2 2016 | share | Decrease | -13.82% | -3.41K shares | -63K | $29.32 | 21.29K |
| Q1 2016 | share | Increase | +18.77% | 3.90K shares | 170K | $27.35 | 24.71K |