BEACON INVESTMENT ADVISORY SERVICES, INC. – Comcast Corporation Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$920,000
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, 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 | +1.48% | 459 shares | -293K | $29.33 | 31.37K |
| Q2 2022 | share | Increase | +4.44% | 1.31K shares | -173K | $39.24 | 30.91K |
| Q1 2022 | share | Decrease | -0.97% | -289 shares | -118K | $46.82 | 29.60K |
| Q4 2021 | share | Increase | +0.15% | 45 shares | -165K | $50.59 | 29.89K |
| Q3 2021 | share | Increase | +0.01% | 2 shares | -33K | $55.68 | 29.84K |
| Q2 2021 | share | Increase | +2.71% | 788 shares | 130K | $56.53 | 29.84K |
| Q1 2021 | share | Decrease | -3.95% | -1.19K shares | -13K | $53.4 | 29.05K |
| Q4 2020 | share | Increase | +2.05% | 609 shares | 214K | $51.47 | 30.25K |
| Q3 2020 | share | Decrease | -8.76% | -2.84K shares | 105K | $45.21 | 29.64K |
| Q2 2020 | share | Decrease | -88.68% | -254.48K shares | -8.6M | $38.09 | 32.48K |
| Q1 2020 | share | Increase | +0.25% | 725 shares | -3.00M | $33.4 | 286.97K |
| Q4 2019 | share | Increase | +36.76% | 76.93K shares | 3.43M | $43.2 | 286.24K |
| Q3 2019 | share | Increase | +2.64% | 5.37K shares | 814K | $43.1 | 209.30K |
| Q2 2019 | share | Increase | +3.10% | 6.13K shares | 714K | $40.23 | 203.93K |
| Q1 2019 | share | Increase | +12.55% | 22.05K shares | 1.92M | $37.84 | 197.79K |
| Q4 2018 | share | Decrease | -4.66% | -8.59K shares | -543K | $32.23 | 175.73K |
| Q3 2018 | share | Decrease | -3.87% | -7.42K shares | 236K | $33.15 | 184.32K |
| Q2 2018 | share | Decrease | -3.10% | -6.13K shares | -470K | $30.54 | 191.74K |
| Q1 2018 | share | Decrease | -4.10% | -8.46K shares | -1.50M | $31.63 | 197.87K |
| Q4 2017 | share | Decrease | -35.56% | -113.85K shares | -4.05M | $36.93 | 206.34K |
| Q3 2017 | share | Increase | +3819.18% | 312.02K shares | 12.00M | $35.34 | 320.19K |
| Q2 2017 | share | Increase | +52.74% | 2.82K shares | 117K | $35.74 | 8.17K |
| Q1 2017 | share | Increase | 0.00% | 5.34K shares | 201K | $34.24 | 5.34K |