CAPITAL ANALYSTS, LLC – Comcast Corporation Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$4.44M
portfolio value
CAPITAL ANALYSTS, 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 | +6.89% | 9.75K shares | -1.11M | $29.33 | 151.39K |
| Q2 2022 | share | Increase | +5.33% | 7.16K shares | -738K | $39.24 | 141.64K |
| Q1 2022 | share | Increase | +3.27% | 4.25K shares | -258K | $46.82 | 134.47K |
| Q4 2021 | share | Decrease | -6.84% | -9.55K shares | -1.26M | $50.59 | 130.22K |
| Q3 2021 | share | Increase | +2.17% | 2.97K shares | 17K | $55.68 | 139.77K |
| Q2 2021 | share | Increase | +2.01% | 2.69K shares | 544K | $56.53 | 136.80K |
| Q1 2021 | share | Increase | +17.23% | 19.71K shares | 1.26M | $53.4 | 134.11K |
| Q4 2020 | share | Increase | +3.07% | 3.41K shares | 861K | $51.47 | 114.40K |
| Q3 2020 | share | Increase | +0.25% | 273 shares | 818K | $45.21 | 110.99K |
| Q2 2020 | share | Decrease | -3.28% | -3.74K shares | 381K | $38.09 | 110.71K |
| Q1 2020 | share | Increase | +3.11% | 3.45K shares | -1.05M | $33.4 | 114.46K |
| Q4 2019 | share | Increase | +3.29% | 3.54K shares | 148K | $43.2 | 111.01K |
| Q3 2019 | share | Decrease | -4.93% | -5.57K shares | 64K | $43.1 | 107.47K |
| Q2 2019 | share | Decrease | -4.12% | -4.85K shares | 67K | $40.23 | 113.04K |
| Q1 2019 | share | Increase | +2.69% | 3.08K shares | 804K | $37.84 | 117.9K |
| Q4 2018 | share | Increase | +3.07% | 3.41K shares | -36K | $32.23 | 114.81K |
| Q3 2018 | share | Increase | +6.43% | 6.72K shares | 511K | $33.15 | 111.39K |
| Q2 2018 | share | Increase | +1.81% | 1.86K shares | -78K | $30.54 | 104.66K |
| Q1 2018 | share | Increase | +2.62% | 2.62K shares | -500K | $31.63 | 102.80K |
| Q4 2017 | share | Increase | +13.90% | 12.22K shares | 627K | $36.93 | 100.18K |
| Q3 2017 | share | Increase | +4.14% | 3.49K shares | 97.96K | $35.34 | 87.95K |
| Q2 2017 | share | Increase | +2.11% | 1.74K shares | 177.99K | $35.74 | 84.45K |
| Q1 2017 | share | Decrease | -1.36% | -1.14K shares | 214.04K | $34.24 | 82.70K |
| Q4 2016 | share | Increase | +5.71% | 4.52K shares | 263.78K | $31.44 | 83.85K |
| Q3 2016 | share | Increase | +9.58% | 6.93K shares | 271.76K | $29.97 | 79.32K |
| Q2 2016 | share | Increase | +6.69% | 4.53K shares | 287.26K | $29.32 | 72.38K |
| Q1 2016 | share | Increase | +14.42% | 8.55K shares | 399.01K | $27.35 | 67.85K |