ARETE WEALTH ADVISORS, LLC – Comcast Corporation Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$858,000
portfolio value
ARETE WEALTH 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 | +28.35% | 6.46K shares | -37K | $29.33 | 29.26K |
| Q2 2022 | share | Increase | +6.20% | 1.33K shares | -110K | $39.24 | 22.79K |
| Q1 2022 | share | Decrease | -24.73% | -7.05K shares | -439K | $46.82 | 21.46K |
| Q4 2021 | share | Increase | +93.86% | 13.80K shares | 621K | $50.59 | 28.51K |
| Q3 2021 | share | Increase | +19.38% | 2.38K shares | 227K | $55.68 | 14.71K |
| Q2 2021 | share | Decrease | -4.69% | -606 shares | -104K | $56.53 | 12.32K |
| Q1 2021 | share | Increase | +9.24% | 1.09K shares | 86K | $53.4 | 12.92K |
| Q4 2020 | share | Decrease | -74.03% | -33.72K shares | -1.44M | $51.47 | 11.83K |
| Q3 2020 | share | Increase | +1.85% | 827 shares | 314K | $45.21 | 45.56K |
| Q2 2020 | share | Decrease | -14.94% | -7.86K shares | -64K | $38.09 | 44.73K |
| Q1 2020 | share | Decrease | -0.32% | -169 shares | -565K | $33.4 | 52.59K |
| Q4 2019 | share | Decrease | -5.65% | -3.15K shares | -148K | $43.2 | 52.76K |
| Q3 2019 | share | Increase | +11.72% | 5.86K shares | 405K | $43.1 | 55.92K |
| Q2 2019 | share | Increase | +12.64% | 5.61K shares | 339K | $40.23 | 50.05K |
| Q1 2019 | share | Increase | +47.05% | 14.21K shares | 748K | $37.84 | 44.43K |
| Q4 2018 | share | Increase | +140.03% | 17.63K shares | 583K | $32.23 | 30.22K |
| Q3 2018 | share | Increase | +28.38% | 2.78K shares | 124K | $33.15 | 12.59K |
| Q2 2018 | share | Increase | 0.00% | 9.80K shares | 322K | $30.54 | 9.80K |