ADVISOR GROUP HOLDINGS, INC. – Comcast Corporation Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$37.33M
portfolio value
ADVISOR GROUP HOLDINGS, INC. 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 | +4.54% | 55.30K shares | -10.56M | $29.33 | 1.27M |
| Q2 2022 | share | Increase | +16.46% | 172.08K shares | 3.84M | $39.24 | 1.21M |
| Q1 2022 | share | Increase | +6.78% | 66.33K shares | -5.27M | $46.82 | 1.04M |
| Q4 2021 | share | Increase | +4.21% | 39.58K shares | -3.35M | $50.59 | 978.92K |
| Q3 2021 | share | Increase | +6.18% | 54.71K shares | 2.14M | $55.68 | 939.34K |
| Q2 2021 | share | Increase | +8.82% | 71.70K shares | 6.47M | $56.53 | 884.62K |
| Q1 2021 | share | Increase | +3.94% | 30.84K shares | 3.1M | $53.4 | 812.92K |
| Q4 2020 | share | Decrease | -4.67% | -38.35K shares | 3.67M | $51.47 | 782.08K |
| Q3 2020 | share | Increase | +5.29% | 41.20K shares | 6.89M | $45.21 | 820.44K |
| Q2 2020 | share | Decrease | -41.70% | -557.33K shares | 2.50M | $38.09 | 779.23K |
| Q1 2020 | share | Increase | 0.00% | 1.33M shares | 27.88M | $33.4 | 1.33M |