PARALLEL ADVISORS, LLC – Comcast Corporation Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$1.64M
portfolio value
PARALLEL 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 | -11.03% | -6.95K shares | -829K | $29.33 | 56.09K |
| Q2 2022 | share | Increase | +4.36% | 2.63K shares | -407K | $39.24 | 63.04K |
| Q1 2022 | share | Increase | +4.33% | 2.50K shares | -33K | $46.82 | 60.41K |
| Q4 2021 | share | Decrease | -0.97% | -565 shares | -356K | $50.59 | 57.90K |
| Q3 2021 | share | Increase | +6.08% | 3.35K shares | 127K | $55.68 | 58.47K |
| Q2 2021 | share | Increase | +3.73% | 1.98K shares | 268K | $56.53 | 55.12K |
| Q1 2021 | share | Increase | +5.16% | 2.60K shares | 227K | $53.4 | 53.14K |
| Q4 2020 | share | Decrease | -5.77% | -3.09K shares | 167K | $51.47 | 50.53K |
| Q3 2020 | share | Increase | +0.62% | 331 shares | 404K | $45.21 | 53.63K |
| Q2 2020 | share | Increase | +21.17% | 9.31K shares | 566K | $38.09 | 53.29K |
| Q1 2020 | share | Increase | +8.69% | 3.51K shares | -309K | $33.4 | 43.98K |
| Q4 2019 | share | Increase | +1.73% | 688 shares | 27K | $43.2 | 40.47K |
| Q3 2019 | share | Increase | +5.13% | 1.94K shares | 193K | $43.1 | 39.78K |
| Q2 2019 | share | Increase | +9.63% | 3.32K shares | 220K | $40.23 | 37.84K |
| Q1 2019 | share | Decrease | -4.11% | -1.48K shares | 155K | $37.84 | 34.51K |
| Q4 2018 | share | Decrease | -5.67% | -2.16K shares | -126K | $32.23 | 35.99K |
| Q3 2018 | share | Increase | +41.94% | 11.27K shares | 469K | $33.15 | 38.16K |
| Q2 2018 | share | Decrease | -1.94% | -533 shares | -55K | $30.54 | 26.88K |
| Q1 2018 | share | Decrease | -8.24% | -2.46K shares | -260K | $31.63 | 27.41K |
| Q4 2017 | share | Increase | +2.47% | 721 shares | 111K | $36.93 | 29.88K |
| Q3 2017 | share | Decrease | -2.62% | -786 shares | -125K | $35.34 | 29.15K |
| Q2 2017 | share | Increase | +3.28% | 952 shares | 94K | $35.74 | 29.94K |
| Q1 2017 | share | Increase | +34.69% | 7.46K shares | 374K | $34.24 | 28.99K |
| Q4 2016 | share | Increase | 0.00% | 21.52K shares | 743K | $31.44 | 21.52K |