ARCHFORD CAPITAL STRATEGIES, LLC – Comcast Corporation Transaction History
ARCHFORD CAPITAL STRATEGIES, LLC portfolio value:
$798,000
portfolio value
ARCHFORD CAPITAL STRATEGIES, 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 | +6.93% | 1.76K shares | -200K | $29.33 | 27.20K |
| Q2 2022 | share | Decrease | -0.86% | -222 shares | -231K | $39.24 | 25.44K |
| Q1 2022 | share | Increase | +32.29% | 6.26K shares | 252K | $46.82 | 25.66K |
| Q4 2021 | share | Decrease | -2.00% | -396 shares | -130K | $50.59 | 19.40K |
| Q3 2021 | share | Increase | +8.84% | 1.60K shares | 70K | $55.68 | 19.79K |
| Q2 2021 | share | Increase | +15.69% | 2.46K shares | 186K | $56.53 | 18.19K |
| Q1 2021 | share | Increase | +7.85% | 1.14K shares | 100K | $53.4 | 15.72K |
| Q4 2020 | share | Increase | +7.95% | 1.07K shares | 126K | $51.47 | 14.57K |
| Q3 2020 | share | Increase | +7.79% | 976 shares | 137K | $45.21 | 13.50K |
| Q2 2020 | share | Increase | 0.00% | 12.52K shares | 488K | $38.09 | 12.52K |
| Q1 2020 | share | Decrease | -100.00% | -4.56K shares | -205K | $33.4 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.56K shares | 205K | $43.2 | 4.56K |
| Q3 2019 | share | Decrease | -100.00% | -4.13K shares | -175K | $43.1 | 0 |
| Q2 2019 | share | Increase | +6.16% | 240 shares | 19K | $40.23 | 4.13K |
| Q1 2019 | share | Increase | +10.09% | 357 shares | 36K | $37.84 | 3.89K |
| Q4 2018 | share | Increase | +105.04% | 1.81K shares | 59K | $32.23 | 3.53K |
| Q3 2018 | share | Decrease | -42.29% | -1.26K shares | -37K | $33.15 | 1.72K |
| Q2 2018 | share | Decrease | -89.39% | -25.17K shares | -1.03M | $30.54 | 2.98K |
| Q1 2018 | share | Increase | +1.51% | 420 shares | 17K | $31.63 | 28.16K |
| Q4 2017 | share | Decrease | -0.50% | -139 shares | 38K | $36.93 | 27.74K |
| Q3 2017 | share | Decrease | -9.96% | -3.08K shares | -132K | $35.34 | 27.88K |
| Q2 2017 | share | Decrease | -3.57% | -1.14K shares | -2K | $35.74 | 30.97K |
| Q1 2017 | share | Decrease | -5.96% | -2.03K shares | 29K | $34.24 | 32.11K |
| Q4 2016 | share | Decrease | -6.45% | -2.35K shares | -32K | $31.44 | 34.15K |
| Q3 2016 | share | Increase | +1.98% | 710 shares | 44K | $29.97 | 36.50K |
| Q2 2016 | share | Increase | +22.91% | 6.67K shares | 276.61K | $29.32 | 35.79K |
| Q1 2016 | share | Increase | +3.23% | 910 shares | 92.38K | $27.35 | 29.12K |