V WEALTH ADVISORS LLC – Comcast Corporation Transaction History
V WEALTH ADVISORS LLC portfolio value:
$599,000
portfolio value
V WEALTH 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 | -40.09% | -13.66K shares | -738K | $29.33 | 20.41K |
| Q2 2022 | share | Decrease | -1.59% | -552 shares | -284K | $39.24 | 34.07K |
| Q1 2022 | share | Increase | +21.63% | 6.15K shares | 188K | $46.82 | 34.62K |
| Q4 2021 | put | Decrease | -100.00% | -2.3K shares | -129K | $50.59 | 0 |
| Q4 2021 | share | Increase | +26.22% | 5.91K shares | 172K | $50.59 | 28.46K |
| Q3 2021 | share | Decrease | -15.85% | -4.24K shares | -269K | $55.68 | 22.55K |
| Q3 2021 | put | Increase | 0.00% | 2.3K shares | 129K | $55.68 | 2.3K |
| Q2 2021 | share | Increase | +17.60% | 4.01K shares | 296K | $56.53 | 26.80K |
| Q1 2021 | share | Decrease | -11.58% | -2.98K shares | -117K | $53.4 | 22.79K |
| Q4 2020 | share | Increase | +86.01% | 11.91K shares | 710K | $51.47 | 25.77K |
| Q3 2020 | share | Decrease | -71.88% | -35.42K shares | -1.28M | $45.21 | 13.85K |
| Q3 2020 | call | Decrease | -100.00% | -500 shares | -19K | $45.21 | 0 |
| Q2 2020 | call | Increase | 0.00% | 500 shares | 19K | $38.09 | 500 |
| Q2 2020 | share | Decrease | -8.43% | -4.53K shares | 71K | $38.09 | 49.27K |
| Q1 2020 | share | Increase | +9.31% | 4.58K shares | -369K | $33.4 | 53.81K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $43.2 | 49.23K | |
| Q3 2019 | share | Increase | +3.49% | 1.65K shares | 204K | $43.1 | 49.23K |
| Q2 2019 | share | Increase | +1.60% | 750 shares | 53K | $40.23 | 47.57K |
| Q1 2019 | share | Increase | +3.38% | 1.53K shares | 339K | $37.84 | 46.82K |
| Q4 2018 | share | Increase | +135.18% | 26.03K shares | 938K | $32.23 | 45.29K |
| Q3 2018 | share | Decrease | -4.86% | -984 shares | 11K | $33.15 | 19.25K |
| Q2 2018 | share | Decrease | -71.56% | -50.93K shares | -1.70M | $30.54 | 20.24K |
| Q1 2018 | share | Increase | +1.39% | 975 shares | -556K | $31.63 | 71.18K |
| Q4 2017 | share | Increase | +1.16% | 805 shares | 270K | $36.93 | 70.20K |
| Q3 2017 | share | Increase | +2.08% | 1.41K shares | 16K | $35.34 | 69.40K |
| Q2 2017 | share | Decrease | -5.08% | -3.64K shares | -40K | $35.74 | 67.98K |
| Q1 2017 | share | Increase | +13.95% | 8.77K shares | 528K | $34.24 | 71.63K |
| Q4 2016 | share | Decrease | -8.18% | -5.60K shares | -114K | $31.44 | 62.86K |
| Q3 2016 | share | Increase | +1.21% | 818 shares | 79K | $29.97 | 68.46K |
| Q2 2016 | share | Increase | +1.43% | 956 shares | 167K | $29.32 | 67.64K |
| Q1 2016 | share | Increase | 0.00% | 66.68K shares | 2.03M | $27.35 | 66.68K |