BRISTLECONE ADVISORS, LLC – Comcast Corporation Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$1.51M
portfolio value
BRISTLECONE 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 | -3.45% | -1.84K shares | -585K | $29.33 | 51.66K |
| Q2 2022 | share | Increase | +3.87% | 1.99K shares | -312K | $39.24 | 53.51K |
| Q1 2022 | share | Decrease | -1.04% | -542 shares | -208K | $46.82 | 51.52K |
| Q4 2021 | share | Decrease | -10.96% | -6.40K shares | -650K | $50.59 | 52.06K |
| Q3 2021 | share | Increase | +1.98% | 1.13K shares | 1K | $55.68 | 58.47K |
| Q2 2021 | share | Increase | +0.30% | 172 shares | 176K | $56.53 | 57.33K |
| Q1 2021 | share | Increase | +0.55% | 310 shares | 114K | $53.4 | 57.16K |
| Q4 2020 | share | Decrease | -2.71% | -1.58K shares | 276K | $51.47 | 56.85K |
| Q3 2020 | share | Increase | +11.58% | 6.06K shares | 662K | $45.21 | 58.43K |
| Q2 2020 | share | Increase | +5.26% | 2.61K shares | 331K | $38.09 | 52.36K |
| Q1 2020 | share | Decrease | -13.84% | -7.99K shares | -887K | $33.4 | 49.74K |
| Q4 2019 | share | Increase | +18.06% | 8.83K shares | 392K | $43.2 | 57.74K |
| Q3 2019 | share | Decrease | -14.95% | -8.6K shares | -226K | $43.1 | 48.90K |
| Q2 2019 | share | Increase | +11.24% | 5.81K shares | 364K | $40.23 | 57.50K |
| Q1 2019 | share | Increase | +4.54% | 2.24K shares | 383K | $37.84 | 51.69K |
| Q4 2018 | share | Decrease | -0.76% | -380 shares | -81K | $32.23 | 49.45K |
| Q3 2018 | share | Increase | +66.46% | 19.89K shares | 783K | $33.15 | 49.83K |
| Q2 2018 | share | Decrease | -15.60% | -5.53K shares | -230K | $30.54 | 29.93K |
| Q1 2018 | share | Decrease | -27.08% | -13.17K shares | -736K | $31.63 | 35.47K |
| Q4 2017 | share | Decrease | -0.58% | -282 shares | 65K | $36.93 | 48.64K |
| Q3 2017 | share | Decrease | -0.97% | -480 shares | -40K | $35.34 | 48.92K |
| Q2 2017 | share | Decrease | -1.25% | -625 shares | 42K | $35.74 | 49.40K |
| Q1 2017 | share | Increase | +1.14% | 565 shares | 173K | $34.24 | 50.03K |
| Q4 2016 | share | Decrease | -5.07% | -2.64K shares | -20K | $31.44 | 49.46K |
| Q3 2016 | share | Decrease | -45.52% | -43.53K shares | -926K | $29.97 | 52.10K |
| Q2 2016 | share | Increase | +86.85% | 44.45K shares | 1.09M | $29.32 | 95.63K |
| Q1 2016 | share | Decrease | -12.75% | -7.48K shares | -91.84K | $27.35 | 51.18K |