E&G ADVISORS, LP – Comcast Corporation Transaction History
E&G ADVISORS, LP portfolio value:
$899,000
portfolio value
E&G ADVISORS, LP 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 | -4.96% | -1.6K shares | -367K | $29.33 | 30.65K |
| Q2 2022 | share | Decrease | -0.92% | -300 shares | -258K | $39.24 | 32.25K |
| Q1 2022 | share | 0.00% | 0 shares | -114K | $46.82 | 32.55K | |
| Q4 2021 | share | Increase | +1.88% | 600 shares | -149K | $50.59 | 32.55K |
| Q3 2021 | share | Decrease | -0.62% | -200 shares | 47K | $55.68 | 31.95K |
| Q1 2021 | share | Decrease | -5.86% | -2.00K shares | -50K | $53.4 | 32.15K |
| Q4 2020 | share | Decrease | -1.44% | -500 shares | 187K | $51.47 | 34.15K |
| Q3 2020 | share | Decrease | -23.48% | -10.63K shares | -162K | $45.21 | 34.65K |
| Q2 2020 | share | Decrease | -1.09% | -500 shares | 191K | $38.09 | 45.28K |
| Q1 2020 | share | Decrease | -14.86% | -7.99K shares | -844K | $33.4 | 45.78K |
| Q4 2019 | share | Decrease | -0.74% | -400 shares | -24K | $43.2 | 53.77K |
| Q3 2019 | share | Decrease | -3.21% | -1.79K shares | 75K | $43.1 | 54.17K |
| Q2 2019 | share | Decrease | -10.83% | -6.79K shares | -143K | $40.23 | 55.97K |
| Q1 2019 | share | Decrease | -12.29% | -8.79K shares | 73K | $37.84 | 62.77K |
| Q4 2018 | share | Increase | +1.56% | 1.10K shares | -58K | $32.23 | 71.57K |
| Q3 2018 | share | Increase | +3.99% | 2.70K shares | 272K | $33.15 | 70.46K |
| Q2 2018 | share | Increase | +6.95% | 4.40K shares | 58K | $30.54 | 67.76K |
| Q1 2018 | share | Decrease | -2.16% | -1.39K shares | -429K | $31.63 | 63.36K |
| Q4 2017 | share | Decrease | -4.43% | -3K shares | -13K | $36.93 | 64.76K |
| Q3 2017 | share | Increase | +10.79% | 6.6K shares | 227K | $35.34 | 67.76K |
| Q2 2017 | share | Increase | +0.48% | 290 shares | 92K | $35.74 | 61.16K |
| Q1 2017 | share | Decrease | -0.33% | -200 shares | 179K | $34.24 | 60.87K |
| Q4 2016 | share | Increase | +0.99% | 600 shares | 103K | $31.44 | 61.07K |
| Q3 2016 | share | Decrease | -18.65% | -13.86K shares | -417K | $29.97 | 60.47K |
| Q2 2016 | share | Decrease | -18.07% | -16.4K shares | -348K | $29.32 | 74.34K |
| Q1 2016 | share | Increase | +19.85% | 15.03K shares | 635K | $27.35 | 90.74K |