PERENNIAL ADVISORS, LLC – Comcast Corporation Transaction History
PERENNIAL ADVISORS, LLC portfolio value:
$231,000
portfolio value
PERENNIAL 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 | +1.94% | 150 shares | -73K | $29.33 | 7.88K |
| Q2 2022 | share | Decrease | -4.97% | -405 shares | -77K | $39.24 | 7.73K |
| Q1 2022 | share | Increase | +7.96% | 600 shares | 1K | $46.82 | 8.14K |
| Q4 2021 | share | Decrease | -1.63% | -125 shares | -49K | $50.59 | 7.54K |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $55.68 | 7.66K | |
| Q2 2021 | share | Increase | +5.80% | 420 shares | 45K | $56.53 | 7.66K |
| Q1 2021 | share | Increase | +13.63% | 869 shares | 58K | $53.4 | 7.24K |
| Q4 2020 | share | 0.00% | 0 shares | 39K | $51.47 | 6.37K | |
| Q3 2020 | share | Increase | +1.19% | 75 shares | 49K | $45.21 | 6.37K |
| Q2 2020 | share | Increase | +525.20% | 5.29K shares | 176K | $38.09 | 6.30K |
| Q1 2020 | share | Decrease | -84.62% | -5.54K shares | -225K | $33.4 | 1.00K |
| Q4 2019 | share | Decrease | -2.95% | -199 shares | -10K | $43.2 | 6.55K |
| Q3 2019 | share | Increase | +3.21% | 210 shares | 28K | $43.1 | 6.75K |
| Q2 2019 | share | Increase | +0.02% | 1 shares | 15K | $40.23 | 6.54K |
| Q1 2019 | share | Increase | +111.78% | 3.45K shares | 157K | $37.84 | 6.54K |
| Q4 2018 | share | Increase | +20.05% | 516 shares | 14K | $32.23 | 3.09K |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $33.15 | 2.57K | |
| Q2 2018 | share | Increase | +14.45% | 325 shares | 7K | $30.54 | 2.57K |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $31.63 | 2.24K | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $36.93 | 2.24K | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $35.34 | 2.24K | |
| Q2 2017 | share | Increase | +11.56% | 233 shares | 12K | $35.74 | 2.24K |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $34.24 | 2.01K | |
| Q4 2016 | share | Increase | 0.00% | 2.01K shares | 70K | $31.44 | 2.01K |