CETERA INVESTMENT ADVISERS – Comcast Corporation Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$5.12M
portfolio value
CETERA INVESTMENT ADVISERS 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 | -0.76% | -1.33K shares | -1.78M | $29.33 | 174.62K |
| Q2 2022 | share | Increase | +35.96% | 46.53K shares | 845K | $39.24 | 175.96K |
| Q1 2022 | share | Increase | +16.85% | 18.66K shares | 486K | $46.82 | 129.42K |
| Q4 2021 | share | Increase | +5.47% | 5.74K shares | -299K | $50.59 | 110.75K |
| Q3 2021 | share | Decrease | -2.46% | -2.64K shares | -266K | $55.68 | 105.01K |
| Q2 2021 | share | Increase | +17.53% | 16.05K shares | 1.18M | $56.53 | 107.65K |
| Q1 2021 | share | Decrease | -6.43% | -6.29K shares | -174K | $53.4 | 91.59K |
| Q4 2020 | share | Increase | +139.98% | 57.10K shares | 3.24M | $51.47 | 97.89K |
| Q3 2020 | share | Increase | +4.32% | 1.69K shares | 363K | $45.21 | 40.79K |
| Q2 2020 | share | Increase | +6.01% | 2.21K shares | 256K | $38.09 | 39.10K |
| Q1 2020 | share | Increase | +3.90% | 1.38K shares | -322K | $33.4 | 36.88K |
| Q4 2019 | share | Increase | +9.55% | 3.09K shares | 124K | $43.2 | 35.50K |
| Q3 2019 | share | Increase | +1.93% | 615 shares | 124K | $43.1 | 32.40K |
| Q2 2019 | share | Increase | +42.31% | 9.45K shares | 448K | $40.23 | 31.79K |
| Q1 2019 | share | Decrease | -8.35% | -2.03K shares | 63K | $37.84 | 22.34K |
| Q4 2018 | share | Increase | +8.65% | 1.94K shares | 36K | $32.23 | 24.37K |
| Q3 2018 | share | Increase | +26.03% | 4.63K shares | 208K | $33.15 | 22.43K |
| Q2 2018 | share | Increase | +27.81% | 3.87K shares | 113K | $30.54 | 17.80K |
| Q1 2018 | share | Increase | +9.47% | 1.20K shares | -35K | $31.63 | 13.92K |
| Q4 2017 | share | Increase | +6.34% | 759 shares | 47K | $36.93 | 12.72K |
| Q3 2017 | share | Increase | +2.45% | 286 shares | 7K | $35.34 | 11.96K |
| Q2 2017 | share | Increase | +1.88% | 216 shares | 21K | $35.74 | 11.67K |
| Q1 2017 | share | Decrease | -10.90% | -1.40K shares | -10K | $34.24 | 11.46K |
| Q4 2016 | share | Increase | +14.98% | 1.67K shares | 74K | $31.44 | 12.86K |
| Q3 2016 | share | Decrease | -49.67% | -11.04K shares | -359K | $29.97 | 11.19K |
| Q2 2016 | share | Increase | +3.25% | 700 shares | 72K | $29.32 | 22.23K |
| Q1 2016 | share | Decrease | -1.85% | -406 shares | 39K | $27.35 | 21.53K |