SHEAFF BROCK INVESTMENT ADVISORS, LLC – Comcast Corporation Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$3.53M
portfolio value
SHEAFF BROCK INVESTMENT 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 | Increase | +0.26% | 310 shares | -1.18M | $29.33 | 120.34K |
| Q2 2022 | share | Increase | +0.67% | 794 shares | -873K | $39.24 | 120.03K |
| Q1 2022 | share | Increase | +3.63% | 4.17K shares | -209K | $46.82 | 119.24K |
| Q4 2021 | share | Decrease | -13.94% | -18.63K shares | -1.68M | $50.59 | 115.06K |
| Q3 2021 | share | Increase | +0.91% | 1.2K shares | -78K | $55.68 | 133.70K |
| Q2 2021 | share | Increase | +2.40% | 3.10K shares | 555K | $56.53 | 132.50K |
| Q1 2021 | share | Increase | +277.06% | 95.08K shares | 5.20M | $53.4 | 129.4K |
| Q4 2020 | share | Decrease | -1.08% | -375 shares | 193K | $51.47 | 34.31K |
| Q3 2020 | share | Increase | +0.03% | 9 shares | 253K | $45.21 | 34.69K |
| Q2 2020 | share | Increase | +0.10% | 34 shares | 161K | $38.09 | 34.68K |
| Q1 2020 | share | Decrease | -6.78% | -2.51K shares | -480K | $33.4 | 34.65K |
| Q4 2019 | share | Decrease | -0.34% | -127 shares | -10K | $43.2 | 37.16K |
| Q3 2019 | share | Decrease | -1.34% | -506 shares | 83K | $43.1 | 37.29K |
| Q2 2019 | share | Increase | +148.24% | 22.57K shares | 989K | $40.23 | 37.80K |
| Q1 2019 | share | Decrease | -0.11% | -17 shares | 90K | $37.84 | 15.22K |
| Q4 2018 | share | Decrease | -4.91% | -787 shares | -49K | $32.23 | 15.24K |
| Q3 2018 | share | Increase | +7.72% | 1.14K shares | 80K | $33.15 | 16.03K |
| Q2 2018 | share | Increase | +1.11% | 163 shares | -15K | $30.54 | 14.88K |
| Q1 2018 | share | Decrease | -12.17% | -2.03K shares | -168K | $31.63 | 14.72K |
| Q4 2017 | share | Decrease | -7.29% | -1.31K shares | -25K | $36.93 | 16.75K |
| Q3 2017 | share | Decrease | -5.54% | -1.06K shares | -49K | $35.34 | 18.07K |
| Q2 2017 | share | Increase | +12.01% | 2.05K shares | 103K | $35.74 | 19.13K |
| Q1 2017 | share | Decrease | -67.45% | -35.4K shares | -1.17M | $34.24 | 17.08K |
| Q4 2016 | share | Increase | +98.92% | 26.1K shares | 937K | $31.44 | 52.48K |
| Q3 2016 | share | Decrease | -12.53% | -3.78K shares | -108K | $29.97 | 26.38K |
| Q2 2016 | share | Decrease | -16.14% | -5.80K shares | -115K | $29.32 | 30.16K |
| Q1 2016 | share | Increase | +2.06% | 726 shares | 103K | $27.35 | 35.96K |