INTEGRATED INVESTMENT CONSULTANTS, LLC – Comcast Corporation Transaction History
INTEGRATED INVESTMENT CONSULTANTS, LLC portfolio value:
$515,000
portfolio value
INTEGRATED INVESTMENT CONSULTANTS, 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 | +49.87% | 5.84K shares | 55K | $29.33 | 17.57K |
Q2 2022 | share | Decrease | -8.13% | -1.03K shares | -138K | $39.24 | 11.72K |
Q1 2022 | share | Increase | +17.35% | 1.88K shares | 51K | $46.82 | 12.76K |
Q4 2021 | share | Decrease | -4.71% | -538 shares | -91K | $50.59 | 10.87K |
Q3 2021 | share | Increase | +11.17% | 1.14K shares | 53K | $55.68 | 11.41K |
Q2 2021 | share | Increase | +1.39% | 141 shares | 37K | $56.53 | 10.26K |
Q1 2021 | share | Decrease | -17.28% | -2.11K shares | -93K | $53.4 | 10.12K |
Q4 2020 | share | Increase | +12.62% | 1.37K shares | 138K | $51.47 | 12.24K |
Q3 2020 | share | Decrease | -17.78% | -2.35K shares | -12K | $45.21 | 10.87K |
Q2 2020 | share | Increase | +4.69% | 592 shares | 81K | $38.09 | 13.22K |
Q1 2020 | share | Decrease | -32.73% | -6.14K shares | -410K | $33.4 | 12.62K |
Q4 2019 | share | Increase | +65.81% | 7.45K shares | 334K | $43.2 | 18.77K |
Q3 2019 | share | Increase | +21.93% | 2.03K shares | 117K | $43.1 | 11.32K |
Q2 2019 | share | Decrease | -2.65% | -253 shares | 12K | $40.23 | 9.28K |
Q1 2019 | share | 0.00% | 0 shares | 56K | $37.84 | 9.53K | |
Q4 2018 | share | Increase | +14.86% | 1.23K shares | 31K | $32.23 | 9.53K |
Q3 2018 | share | Decrease | -0.31% | -26 shares | 21K | $33.15 | 8.30K |
Q2 2018 | share | Decrease | -27.99% | -3.23K shares | -122K | $30.54 | 8.33K |
Q1 2018 | share | Increase | +38.26% | 3.20K shares | 73K | $31.63 | 11.57K |
Q3 2017 | share | Increase | +2.04% | 167 shares | 3K | $35.34 | 8.36K |
Q2 2017 | share | Increase | +7.54% | 575 shares | 32K | $35.74 | 8.20K |
Q1 2017 | share | Decrease | -4.98% | -400 shares | 10K | $34.24 | 7.62K |
Q4 2016 | share | Increase | +100.65% | 4.02K shares | 147K | $31.44 | 8.02K |
Q3 2016 | share | 0.00% | 0 shares | 0 | $29.97 | 4K | |
Q2 2016 | share | Decrease | -7.32% | -316 shares | -3K | $29.32 | 4K |
Q1 2016 | share | Increase | 0.00% | 4.31K shares | 133K | $27.35 | 4.31K |