HERITAGE WEALTH ADVISORS – Comcast Corporation Transaction History
HERITAGE WEALTH ADVISORS portfolio value:
$23.19M
portfolio value
HERITAGE WEALTH ADVISORS 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 | +9.84% | 70.87K shares | -5.05M | $29.33 | 790.82K |
| Q2 2022 | share | Increase | +55.71% | 257.57K shares | 6.60M | $39.24 | 719.95K |
| Q1 2022 | share | Increase | +19.59% | 75.75K shares | 2.18M | $46.82 | 462.37K |
| Q4 2021 | share | Increase | +12.07% | 41.65K shares | 164.63K | $50.59 | 386.62K |
| Q3 2021 | share | Increase | +5.30% | 17.35K shares | 613.26K | $55.68 | 344.96K |
| Q2 2021 | share | Increase | +13.26% | 38.36K shares | 3.02M | $56.53 | 327.61K |
| Q1 2021 | share | Increase | +10.82% | 28.23K shares | 1.97M | $53.4 | 289.25K |
| Q4 2020 | share | Increase | +8.13% | 19.62K shares | 2.51M | $51.47 | 261.02K |
| Q3 2020 | share | Increase | +1.51% | 3.58K shares | 1.89M | $45.21 | 241.39K |
| Q2 2020 | share | Increase | +67.04% | 95.44K shares | 4.37M | $38.09 | 237.81K |
| Q1 2020 | share | Increase | +698.75% | 124.54K shares | 4.09M | $33.4 | 142.36K |
| Q4 2019 | share | Increase | +35.53% | 4.67K shares | 209.54K | $43.2 | 17.82K |
| Q3 2019 | share | Increase | +120.28% | 7.18K shares | 339.58K | $43.1 | 13.15K |
| Q2 2019 | share | Increase | +5.29% | 300 shares | 25.72K | $40.23 | 5.97K |
| Q1 2019 | share | Decrease | -4.00% | -236 shares | 25.68K | $37.84 | 5.67K |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $32.23 | 5.90K | |
| Q3 2018 | share | Increase | 0.00% | 5.90K shares | 209K | $33.15 | 5.90K |
| Q2 2018 | share | Decrease | -100.00% | -5.97K shares | -203K | $30.54 | 0 |
| Q1 2018 | share | Increase | +1.79% | 105 shares | -30K | $31.63 | 5.97K |
| Q4 2017 | share | Increase | +3.13% | 178 shares | 14K | $36.93 | 5.86K |
| Q3 2017 | share | Increase | 0.00% | 5.69K shares | 219K | $35.34 | 5.69K |
| Q4 2016 | share | Decrease | -100.00% | -10.34K shares | -342K | $31.44 | 0 |
| Q3 2016 | share | Decrease | -42.99% | -7.8K shares | -248K | $29.97 | 10.34K |
| Q2 2016 | share | Increase | +19.89% | 3.01K shares | 128K | $29.32 | 18.14K |
| Q1 2016 | share | 0.00% | 0 shares | 36K | $27.35 | 15.13K |