CAPITAL ASSET ADVISORY SERVICES LLC – Comcast Corporation Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$784,000
portfolio value
CAPITAL ASSET 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 | +2.78% | 723 shares | -237K | $29.33 | 26.74K |
| Q2 2022 | share | Increase | +2.72% | 689 shares | -165K | $39.24 | 26.02K |
| Q1 2022 | share | Increase | +1.34% | 336 shares | -72K | $46.82 | 25.33K |
| Q4 2021 | share | Decrease | -23.64% | -7.73K shares | -573K | $50.59 | 24.99K |
| Q3 2021 | share | Increase | +7.56% | 2.30K shares | 96K | $55.68 | 32.73K |
| Q2 2021 | share | Decrease | -24.35% | -9.79K shares | -442K | $56.53 | 30.43K |
| Q1 2021 | share | Decrease | -9.68% | -4.31K shares | -157K | $53.4 | 40.22K |
| Q4 2020 | share | Increase | +18.67% | 7.00K shares | 598K | $51.47 | 44.54K |
| Q3 2020 | share | Increase | +26.51% | 7.86K shares | 461K | $45.21 | 37.53K |
| Q2 2020 | share | Increase | +2.18% | 634 shares | 260K | $38.09 | 29.66K |
| Q1 2020 | share | Increase | +5.93% | 1.62K shares | -213K | $33.4 | 29.03K |
| Q4 2019 | share | Increase | +170.56% | 17.27K shares | 771K | $43.2 | 27.40K |
| Q3 2019 | share | Increase | +6.30% | 600 shares | 54K | $43.1 | 10.13K |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $40.23 | 9.53K | |
| Q1 2019 | share | 0.00% | 0 shares | 57K | $37.84 | 9.53K | |
| Q4 2018 | share | Decrease | -2.06% | -200 shares | -21K | $32.23 | 9.53K |
| Q3 2018 | share | Increase | +0.41% | 40 shares | 27K | $33.15 | 9.73K |
| Q2 2018 | share | Increase | 0.00% | 9.69K shares | 318K | $30.54 | 9.69K |
| Q1 2018 | share | Decrease | -100.00% | -5.13K shares | -205K | $31.63 | 0 |
| Q4 2017 | share | Decrease | -19.47% | -1.24K shares | -40K | $36.93 | 5.13K |
| Q3 2017 | share | Increase | +0.16% | 10 shares | -2K | $35.34 | 6.37K |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $35.74 | 6.36K | |
| Q1 2017 | share | Increase | +1.60% | 100 shares | 23K | $34.24 | 6.36K |
| Q4 2016 | share | Decrease | -0.48% | -30 shares | 7K | $31.44 | 6.26K |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $29.97 | 6.29K | |
| Q2 2016 | share | Increase | 0.00% | 6.29K shares | 205K | $29.32 | 6.29K |