FINTRUST CAPITAL ADVISORS, LLC – Comcast Corporation Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$766,000
portfolio value
FINTRUST 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 | -0.85% | -213 shares | -305K | $29.33 | 24.92K |
| Q2 2022 | share | Increase | +14.16% | 3.11K shares | 39K | $39.24 | 25.13K |
| Q1 2022 | share | Increase | +25.81% | 4.51K shares | 151K | $46.82 | 22.02K |
| Q4 2021 | share | Increase | +51.80% | 5.97K shares | 236K | $50.59 | 17.50K |
| Q3 2021 | share | Increase | +91.54% | 5.51K shares | 302K | $55.68 | 11.53K |
| Q2 2021 | share | Decrease | -4.44% | -280 shares | 2K | $56.53 | 6.02K |
| Q1 2021 | share | Increase | +63.93% | 2.45K shares | 140K | $53.4 | 6.3K |
| Q4 2020 | share | Increase | +5.35% | 195 shares | 32K | $51.47 | 3.84K |
| Q3 2020 | share | Increase | +4.83% | 168 shares | 33K | $45.21 | 3.64K |
| Q2 2020 | share | Decrease | -26.41% | -1.24K shares | -27K | $38.09 | 3.48K |
| Q1 2020 | share | Decrease | -12.15% | -654 shares | -79K | $33.4 | 4.72K |
| Q4 2019 | share | Increase | +10.06% | 492 shares | 22K | $43.2 | 5.38K |
| Q3 2019 | share | Increase | +10.31% | 457 shares | 33K | $43.1 | 4.89K |
| Q2 2019 | share | Increase | +18.40% | 689 shares | 37K | $40.23 | 4.43K |
| Q1 2019 | share | Decrease | -24.02% | -1.18K shares | -17K | $37.84 | 3.74K |
| Q4 2018 | share | Increase | 0.00% | 4.92K shares | 167K | $32.23 | 4.92K |