CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Comcast Corporation Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$573,000
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, 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 | +81.19% | 8.74K shares | 150K | $29.33 | 19.52K |
| Q2 2022 | share | Increase | +2.32% | 244 shares | -70K | $39.24 | 10.77K |
| Q1 2022 | share | Increase | +3.17% | 324 shares | -21K | $46.82 | 10.53K |
| Q4 2021 | share | Increase | +6.66% | 637 shares | -21K | $50.59 | 10.20K |
| Q3 2021 | share | Decrease | -5.82% | -591 shares | -44K | $55.68 | 9.57K |
| Q2 2021 | share | Decrease | -1.93% | -200 shares | 18K | $56.53 | 10.16K |
| Q1 2021 | share | Increase | +1.39% | 142 shares | 26K | $53.4 | 10.36K |
| Q4 2020 | share | Increase | +64.27% | 3.99K shares | 247K | $51.47 | 10.21K |
| Q3 2020 | share | Decrease | -56.93% | -8.22K shares | -275K | $45.21 | 6.22K |
| Q2 2020 | share | Decrease | -7.06% | -1.09K shares | 29K | $38.09 | 14.44K |
| Q1 2020 | share | Decrease | -5.66% | -933 shares | -207K | $33.4 | 15.54K |
| Q4 2019 | share | Decrease | -10.87% | -2.01K shares | -92K | $43.2 | 16.47K |
| Q3 2019 | share | Decrease | -4.15% | -800 shares | -13K | $43.1 | 18.48K |
| Q2 2019 | share | Increase | +321.62% | 14.71K shares | 663K | $40.23 | 19.28K |
| Q1 2019 | share | 0.00% | 0 shares | 27K | $37.84 | 4.57K | |
| Q4 2018 | share | Increase | 0.00% | 4.57K shares | 156K | $32.23 | 4.57K |
| Q1 2017 | share | Decrease | -100.00% | -6.83K shares | -236K | $34.24 | 0 |
| Q4 2016 | share | Increase | 0.00% | 6.83K shares | 236K | $31.44 | 6.83K |