UNISON ADVISORS LLC – Comcast Corporation Transaction History
UNISON ADVISORS LLC portfolio value:
$1.20M
portfolio value
UNISON 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 | +0.67% | 274 shares | -395K | $29.33 | 41.06K |
| Q2 2022 | share | Increase | +0.52% | 211 shares | -300K | $39.24 | 40.78K |
| Q1 2022 | share | Increase | +0.50% | 200 shares | -132K | $46.82 | 40.57K |
| Q4 2021 | share | Increase | +0.54% | 218 shares | -214K | $50.59 | 40.37K |
| Q3 2021 | share | Decrease | -20.16% | -10.14K shares | -622K | $55.68 | 40.15K |
| Q2 2021 | share | Increase | +0.40% | 201 shares | 157K | $56.53 | 50.29K |
| Q1 2021 | share | Increase | +0.44% | 221 shares | 98K | $53.4 | 50.09K |
| Q4 2020 | share | Increase | +0.51% | 255 shares | 318K | $51.47 | 49.87K |
| Q3 2020 | share | Increase | +0.43% | 211 shares | 358K | $45.21 | 49.62K |
| Q2 2020 | share | Increase | +27.53% | 10.66K shares | 596K | $38.09 | 49.40K |
| Q1 2020 | share | Increase | +0.46% | 178 shares | -393K | $33.4 | 38.74K |
| Q4 2019 | share | Increase | +0.46% | 176 shares | 3K | $43.2 | 38.56K |
| Q3 2019 | share | Increase | +0.49% | 186 shares | 116K | $43.1 | 38.39K |
| Q2 2019 | share | Increase | +0.47% | 179 shares | 95K | $40.23 | 38.20K |
| Q1 2019 | share | 0.00% | 0 shares | 218K | $37.84 | 38.02K | |
| Q4 2018 | share | Increase | 0.00% | 38.02K shares | 1.30M | $32.23 | 38.02K |