VIDENT INVESTMENT ADVISORY, LLC – Comcast Corporation Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$13.99M
portfolio value
VIDENT INVESTMENT 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 | Increase | +8.63% | 38.97K shares | -3.73M | $29.33 | 490.68K |
| Q2 2022 | share | Increase | +23.21% | 85.08K shares | 566K | $39.24 | 451.71K |
| Q1 2022 | share | Increase | +30.48% | 85.63K shares | 3.02M | $46.82 | 366.62K |
| Q4 2021 | share | Increase | +18.70% | 44.27K shares | 903K | $50.59 | 280.99K |
| Q3 2021 | share | Increase | +16.18% | 32.95K shares | 1.62M | $55.68 | 236.71K |
| Q2 2021 | share | Increase | +169.32% | 128.10K shares | 7.52M | $56.53 | 203.75K |
| Q1 2021 | share | Increase | +15.80% | 10.32K shares | 671K | $53.4 | 75.65K |
| Q4 2020 | share | Increase | +0.42% | 274 shares | 413K | $51.47 | 65.33K |
| Q3 2020 | share | Decrease | -14.03% | -10.62K shares | 60K | $45.21 | 65.06K |
| Q2 2020 | share | Decrease | -11.55% | -9.88K shares | 8K | $38.09 | 75.68K |
| Q1 2020 | share | Increase | +7.52% | 5.98K shares | -637K | $33.4 | 85.56K |
| Q4 2019 | share | Increase | +173.70% | 50.50K shares | 2.26M | $43.2 | 79.58K |
| Q3 2019 | share | Increase | +5.97% | 1.63K shares | 150K | $43.1 | 29.07K |
| Q2 2019 | share | Decrease | -71.62% | -69.24K shares | -2.70M | $40.23 | 27.43K |
| Q1 2019 | share | Increase | +141.79% | 56.69K shares | 2.50M | $37.84 | 96.68K |
| Q4 2018 | share | Increase | +54.09% | 14.03K shares | 442K | $32.23 | 39.98K |
| Q3 2018 | share | Increase | +5.89% | 1.44K shares | 115K | $33.15 | 25.94K |
| Q2 2018 | share | Increase | +33.07% | 6.09K shares | 185K | $30.54 | 24.50K |
| Q1 2018 | share | Decrease | -43.91% | -14.41K shares | -696K | $31.63 | 18.41K |
| Q4 2017 | share | Increase | +103.36% | 16.68K shares | 694K | $36.93 | 32.82K |
| Q3 2017 | share | Increase | 0.00% | 16.14K shares | 621K | $35.34 | 16.14K |
| Q2 2017 | share | Decrease | -100.00% | -8.58K shares | -323K | $35.74 | 0 |
| Q1 2017 | share | Decrease | -59.21% | -12.46K shares | -404K | $34.24 | 8.58K |
| Q4 2016 | share | Increase | +39.05% | 5.91K shares | 225K | $31.44 | 21.04K |
| Q3 2016 | share | Decrease | -80.50% | -62.46K shares | -2.02M | $29.97 | 15.13K |
| Q2 2016 | share | Decrease | -49.90% | -77.28K shares | -2.20M | $29.32 | 77.60K |
| Q1 2016 | share | Increase | +99.49% | 77.24K shares | 2.53M | $27.35 | 154.88K |