STONEBRIDGE CAPITAL ADVISORS LLC – Comcast Corporation Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$307,000
portfolio value
STONEBRIDGE 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 | Decrease | -1.88% | -201 shares | -112K | $29.33 | 10.47K |
| Q2 2022 | share | Decrease | -0.43% | -46 shares | -83K | $39.24 | 10.67K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $46.82 | 10.82K | |
| Q4 2021 | share | Increase | +0.38% | 41 shares | -58K | $50.59 | 10.82K |
| Q3 2021 | share | Increase | +40.36% | 3.10K shares | 187K | $55.68 | 10.78K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $56.53 | 7.68K | |
| Q1 2021 | share | Increase | +24.32% | 1.50K shares | 92K | $53.4 | 7.68K |
| Q4 2020 | share | Decrease | -10.00% | -687 shares | 6K | $51.47 | 6.18K |
| Q3 2020 | share | Increase | +0.23% | 16 shares | 51K | $45.21 | 6.86K |
| Q2 2020 | share | Decrease | -0.61% | -42 shares | 30K | $38.09 | 6.85K |
| Q1 2020 | share | Decrease | -12.31% | -968 shares | -117K | $33.4 | 6.89K |
| Q4 2019 | share | Increase | +6.24% | 462 shares | 20K | $43.2 | 7.86K |
| Q3 2019 | share | Decrease | -21.28% | -2K shares | -63K | $43.1 | 7.4K |
| Q2 2019 | share | Increase | +50.28% | 3.14K shares | 147K | $40.23 | 9.4K |
| Q1 2019 | share | 0.00% | 0 shares | 37K | $37.84 | 6.25K | |
| Q4 2018 | share | Decrease | -7.15% | -482 shares | -26K | $32.23 | 6.25K |
| Q3 2018 | share | Decrease | -20.29% | -1.71K shares | -38K | $33.15 | 6.73K |
| Q2 2018 | share | Increase | 0.00% | 8.45K shares | 277K | $30.54 | 8.45K |
| Q1 2018 | share | Decrease | -100.00% | -5.46K shares | -219K | $31.63 | 0 |
| Q4 2017 | share | Increase | 0.00% | 5.46K shares | 219K | $36.93 | 5.46K |