RFG ADVISORY, LLC – Comcast Corporation Transaction History
RFG ADVISORY, LLC portfolio value:
$2.22M
portfolio value
RFG ADVISORY, 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 | -13.13% | -10.54K shares | -848K | $29.33 | 69.73K |
| Q2 2022 | share | Increase | +382.06% | 63.62K shares | 2.29M | $39.24 | 80.27K |
| Q1 2022 | share | Decrease | -13.54% | -2.60K shares | -189K | $46.82 | 16.65K |
| Q4 2021 | share | Increase | +7.95% | 1.41K shares | -29K | $50.59 | 19.26K |
| Q3 2021 | share | Decrease | -1.25% | -226 shares | -32K | $55.68 | 17.84K |
| Q2 2021 | share | Decrease | -4.04% | -760 shares | 11K | $56.53 | 18.06K |
| Q1 2021 | share | Increase | +0.79% | 148 shares | 56K | $53.4 | 18.82K |
| Q4 2020 | share | Increase | +30.05% | 4.31K shares | 299K | $51.47 | 18.68K |
| Q3 2020 | share | Decrease | -3.96% | -593 shares | 81K | $45.21 | 14.36K |
| Q2 2020 | share | Increase | +0.83% | 123 shares | 73K | $38.09 | 14.95K |
| Q1 2020 | share | Decrease | -41.89% | -10.69K shares | -638K | $33.4 | 14.83K |
| Q4 2019 | share | Decrease | -6.15% | -1.67K shares | -78K | $43.2 | 25.52K |
| Q3 2019 | share | Increase | +10.41% | 2.56K shares | 187K | $43.1 | 27.20K |
| Q2 2019 | share | Increase | 0.00% | 24.63K shares | 1.03M | $40.23 | 24.63K |
| Q4 2018 | share | Decrease | -100.00% | -8.72K shares | -309K | $32.23 | 0 |
| Q3 2018 | share | Increase | 0.00% | 8.72K shares | 309K | $33.15 | 8.72K |