MCF ADVISORS LLC – Comcast Corporation Transaction History
MCF ADVISORS LLC portfolio value:
$496,000
portfolio value
MCF 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 | +93.92% | 8.19K shares | 154K | $29.33 | 16.91K |
Q2 2022 | share | Increase | +2.99% | 253 shares | -55K | $39.24 | 8.72K |
Q1 2022 | share | Increase | 0.00% | 8.47K shares | 397K | $46.82 | 8.47K |
Q4 2021 | share | Decrease | -100.00% | -5.95K shares | -333K | $50.59 | 0 |
Q3 2021 | share | Increase | +32.92% | 1.47K shares | 77K | $55.68 | 5.95K |
Q2 2021 | share | Increase | +25.34% | 906 shares | 63K | $56.53 | 4.48K |
Q1 2021 | share | Increase | +491.89% | 2.97K shares | 161K | $53.4 | 3.57K |
Q4 2020 | share | Increase | +9.03% | 50 shares | 6K | $51.47 | 604 |
Q3 2020 | share | Decrease | -23.06% | -166 shares | -2K | $45.21 | 554 |
Q2 2020 | share | Increase | +3.75% | 26 shares | 4K | $38.09 | 720 |
Q1 2020 | share | Increase | +25.27% | 140 shares | -1K | $33.4 | 694 |
Q4 2019 | share | 0.00% | 0 shares | 0 | $43.2 | 554 | |
Q3 2019 | share | 0.00% | 0 shares | 2K | $43.1 | 554 | |
Q2 2019 | share | 0.00% | 0 shares | 1K | $40.23 | 554 | |
Q1 2019 | share | 0.00% | 0 shares | 3K | $37.84 | 554 | |
Q4 2018 | share | 0.00% | 0 shares | -1K | $32.23 | 554 | |
Q3 2018 | share | 0.00% | 0 shares | 2K | $33.15 | 554 | |
Q2 2018 | share | 0.00% | 0 shares | -1K | $30.54 | 554 | |
Q1 2018 | share | 0.00% | 0 shares | -3K | $31.63 | 554 | |
Q4 2017 | share | 0.00% | 0 shares | 1K | $36.93 | 554 | |
Q3 2017 | share | Increase | +82.24% | 250 shares | 9K | $35.34 | 554 |
Q2 2017 | share | Decrease | -74.32% | -880 shares | -33K | $35.74 | 304 |
Q1 2017 | share | Increase | +68.18% | 480 shares | 21K | $34.24 | 1.18K |
Q4 2016 | share | 0.00% | 0 shares | 1K | $31.44 | 704 | |
Q3 2016 | share | Decrease | -48.01% | -650 shares | -21K | $29.97 | 704 |
Q2 2016 | share | 0.00% | 0 shares | 3K | $29.32 | 1.35K | |
Q1 2016 | share | 0.00% | 0 shares | 3K | $27.35 | 1.35K |