FORT SHERIDAN ADVISORS LLC – Comcast Corporation Transaction History
FORT SHERIDAN ADVISORS LLC portfolio value:
$584,000
portfolio value
FORT SHERIDAN 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 | 0.00% | 0 shares | -198K | $29.33 | 19.91K | |
| Q2 2022 | share | Increase | +19.86% | 3.3K shares | 4K | $39.24 | 19.91K |
| Q1 2022 | share | Decrease | -0.63% | -106 shares | -64K | $46.82 | 16.61K |
| Q4 2021 | share | Increase | +1.73% | 285 shares | -77K | $50.59 | 16.72K |
| Q3 2021 | share | Decrease | -0.44% | -73 shares | -22K | $55.68 | 16.43K |
| Q2 2021 | share | Increase | +131.33% | 9.37K shares | 555K | $56.53 | 16.51K |
| Q1 2021 | share | Increase | +30.17% | 1.65K shares | 99K | $53.4 | 7.13K |
| Q4 2020 | share | 0.00% | 0 shares | 33K | $51.47 | 5.48K | |
| Q3 2020 | share | Decrease | -0.27% | -15 shares | 40K | $45.21 | 5.48K |
| Q2 2020 | share | Increase | 0.00% | 5.49K shares | 214K | $38.09 | 5.49K |
| Q1 2020 | share | Decrease | -100.00% | -5.80K shares | -261K | $33.4 | 0 |
| Q4 2019 | share | Increase | +6.09% | 333 shares | 15K | $43.2 | 5.80K |
| Q3 2019 | share | Decrease | -5.20% | -300 shares | 2K | $43.1 | 5.46K |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $40.23 | 5.76K | |
| Q1 2019 | share | Decrease | -7.89% | -494 shares | 18K | $37.84 | 5.76K |
| Q4 2018 | share | Increase | 0.00% | 6.26K shares | 213K | $32.23 | 6.26K |