INDEPENDENT ADVISOR ALLIANCE – Comcast Corporation Transaction History
INDEPENDENT ADVISOR ALLIANCE portfolio value:
$1.68M
portfolio value
INDEPENDENT ADVISOR ALLIANCE 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 | -8.07% | -5.03K shares | -766K | $29.33 | 57.34K |
| Q2 2022 | share | Decrease | -10.34% | -7.19K shares | -809K | $39.24 | 62.37K |
| Q1 2022 | share | Increase | +10.35% | 6.52K shares | 84K | $46.82 | 69.56K |
| Q4 2021 | share | Decrease | -3.68% | -2.40K shares | -488K | $50.59 | 63.04K |
| Q3 2021 | share | Increase | +10.15% | 6.02K shares | 273K | $55.68 | 65.45K |
| Q2 2021 | share | Decrease | -0.97% | -580 shares | 141K | $56.53 | 59.42K |
| Q1 2021 | share | Decrease | -16.59% | -11.93K shares | -522K | $53.4 | 60.00K |
| Q4 2020 | share | Increase | +12.06% | 7.74K shares | 800K | $51.47 | 71.93K |
| Q3 2020 | share | Decrease | -0.73% | -471 shares | 449K | $45.21 | 64.19K |
| Q2 2020 | share | Increase | +20.39% | 10.95K shares | 673K | $38.09 | 64.66K |
| Q1 2020 | share | Increase | +29.62% | 12.27K shares | -16K | $33.4 | 53.71K |
| Q4 2019 | share | Increase | +4.80% | 1.89K shares | 81K | $43.2 | 41.43K |
| Q3 2019 | share | Increase | +1.21% | 474 shares | 130K | $43.1 | 39.54K |
| Q2 2019 | share | Increase | +32.70% | 9.62K shares | 475K | $40.23 | 39.06K |
| Q1 2019 | share | Increase | +16.27% | 4.11K shares | 315K | $37.84 | 29.44K |
| Q4 2018 | share | Increase | +7.96% | 1.86K shares | 58K | $32.23 | 25.32K |
| Q3 2018 | share | Increase | +8.70% | 1.87K shares | 109K | $33.15 | 23.45K |
| Q2 2018 | share | Decrease | -8.52% | -2.01K shares | -96K | $30.54 | 21.57K |
| Q1 2018 | share | Decrease | -1.37% | -327 shares | -177K | $31.63 | 23.58K |
| Q4 2017 | share | Increase | +10.14% | 2.20K shares | 147K | $36.93 | 23.91K |
| Q3 2017 | share | Increase | +65.53% | 8.59K shares | 313K | $35.34 | 21.71K |
| Q2 2017 | share | Decrease | -18.96% | -3.06K shares | -96K | $35.74 | 13.11K |
| Q1 2017 | share | Increase | +109.64% | 8.46K shares | 320K | $34.24 | 16.18K |
| Q4 2016 | share | Increase | 0.00% | 7.72K shares | 284K | $31.44 | 7.72K |