NEWEDGE ADVISORS, LLC – Comcast Corporation Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$7.48M
portfolio value
NEWEDGE 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 | -20.22% | -64.65K shares | -5.06M | $29.33 | 255.17K |
| Q2 2022 | share | Decrease | -4.06% | -13.54K shares | -3.05M | $39.24 | 319.82K |
| Q1 2022 | share | Decrease | -56.88% | -439.66K shares | -23.29M | $46.82 | 333.37K |
| Q4 2021 | share | Increase | +15.53% | 103.89K shares | 1.48M | $50.59 | 773.04K |
| Q3 2021 | share | Increase | +4.95% | 31.58K shares | 1.07M | $55.68 | 669.14K |
| Q2 2021 | share | Increase | +9.44% | 54.98K shares | 4.83M | $56.53 | 637.55K |
| Q1 2021 | share | Increase | +18.55% | 91.16K shares | 5.77M | $53.4 | 582.57K |
| Q4 2020 | share | Increase | +111.65% | 259.22K shares | 15.00M | $51.47 | 491.41K |
| Q3 2020 | share | Increase | +9.67% | 20.47K shares | 2.48M | $45.21 | 232.18K |
| Q2 2020 | share | Increase | +16.06% | 29.30K shares | 1.98M | $38.09 | 211.71K |
| Q1 2020 | share | Increase | +19.99% | 30.39K shares | -565K | $33.4 | 182.41K |
| Q4 2019 | share | Increase | +10.04% | 13.87K shares | 584K | $43.2 | 152.02K |
| Q3 2019 | share | Increase | +73.47% | 58.51K shares | 2.88M | $43.1 | 138.15K |
| Q2 2019 | share | Increase | +109.81% | 41.68K shares | 1.84M | $40.23 | 79.64K |
| Q1 2019 | share | Increase | +45.86% | 11.93K shares | 632K | $37.84 | 37.95K |
| Q4 2018 | share | Decrease | -23.18% | -7.85K shares | -11.09M | $32.23 | 26.02K |
| Q3 2018 | share | Decrease | -7.70% | -2.82K shares | 10.75M | $33.15 | 33.87K |
| Q2 2018 | share | Increase | +25.75% | 7.51K shares | 239K | $30.54 | 36.70K |
| Q1 2018 | share | Increase | +20.77% | 5.01K shares | 0 | $31.63 | 29.18K |
| Q4 2017 | share | Increase | +19.35% | 3.91K shares | 213K | $36.93 | 24.16K |
| Q3 2017 | share | Increase | +120.68% | 11.07K shares | 409.33K | $35.34 | 20.25K |
| Q2 2017 | share | Increase | 0.00% | 9.17K shares | 355.66K | $35.74 | 9.17K |