SUNBELT SECURITIES, INC. – Comcast Corporation Transaction History
SUNBELT SECURITIES, INC. portfolio value:
$627,000
portfolio value
SUNBELT SECURITIES, INC. 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 | +3.35% | 694 shares | -185K | $29.33 | 21.38K |
| Q2 2022 | share | Decrease | -3.65% | -783 shares | -212K | $39.24 | 20.68K |
| Q1 2022 | share | Decrease | -2.91% | -643 shares | -64K | $46.82 | 21.47K |
| Q4 2021 | share | Increase | +1.95% | 424 shares | -160K | $50.59 | 22.11K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $55.68 | 21.69K | |
| Q2 2021 | share | Increase | +1.18% | 253 shares | 88K | $56.53 | 21.69K |
| Q1 2021 | share | Decrease | -3.57% | -794 shares | -5K | $53.4 | 21.43K |
| Q4 2020 | share | Increase | +26.93% | 4.71K shares | 355K | $51.47 | 22.23K |
| Q3 2020 | share | Decrease | -24.11% | -5.56K shares | -19K | $45.21 | 17.51K |
| Q1 2020 | share | Decrease | -8.79% | -2.22K shares | -309K | $33.4 | 23.07K |
| Q4 2019 | share | Decrease | -2.15% | -557 shares | -28K | $43.2 | 25.30K |
| Q3 2019 | share | Increase | +204.22% | 17.35K shares | 807K | $43.1 | 25.85K |
| Q2 2019 | share | Increase | +27.34% | 1.82K shares | 92K | $40.23 | 8.5K |
| Q1 2019 | share | Increase | +1.24% | 82 shares | 43K | $37.84 | 6.67K |
| Q4 2018 | share | Decrease | -4.55% | -314 shares | -21K | $32.23 | 6.59K |
| Q3 2018 | share | Increase | 0.00% | 6.90K shares | 245K | $33.15 | 6.90K |
| Q1 2018 | share | Decrease | -100.00% | -9.62K shares | -385K | $31.63 | 0 |
| Q4 2017 | share | Increase | +0.04% | 4 shares | 15K | $36.93 | 9.62K |
| Q3 2017 | share | Increase | +1.00% | 95 shares | -1K | $35.34 | 9.61K |
| Q2 2017 | share | Increase | +7.04% | 626 shares | 37K | $35.74 | 9.52K |
| Q1 2017 | share | Decrease | -1.12% | -101 shares | 23K | $34.24 | 8.89K |
| Q4 2016 | share | Increase | +1.19% | 106 shares | 16K | $31.44 | 8.99K |
| Q3 2016 | share | Increase | +0.05% | 4 shares | 5K | $29.97 | 8.89K |
| Q2 2016 | share | Increase | +0.05% | 4 shares | 19K | $29.32 | 8.88K |
| Q1 2016 | share | Decrease | -2.40% | -218 shares | 14K | $27.35 | 8.88K |