SUMMIT TRAIL ADVISORS, LLC – Comcast Corporation Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$566,000
portfolio value
SUMMIT TRAIL 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 | -2.87% | -571 shares | -214K | $29.33 | 19.30K |
| Q2 2022 | share | Increase | +223.43% | 13.73K shares | 492K | $39.24 | 19.87K |
| Q1 2022 | share | Increase | +8.93% | 504 shares | 4K | $46.82 | 6.14K |
| Q4 2021 | share | Increase | 0.00% | 5.64K shares | 284K | $50.59 | 5.64K |
| Q4 2020 | share | Decrease | -100.00% | -6.86K shares | -329K | $51.47 | 0 |
| Q3 2020 | share | Increase | 0.00% | 6.86K shares | 329K | $45.21 | 6.86K |
| Q1 2019 | share | Decrease | -100.00% | -17.48K shares | -599K | $37.84 | 0 |
| Q4 2018 | share | Decrease | -64.92% | -32.35K shares | -1.16M | $32.23 | 17.48K |
| Q3 2018 | share | Increase | +34.63% | 12.82K shares | 550K | $33.15 | 49.84K |
| Q2 2018 | share | Decrease | -81.68% | -165.09K shares | -2.76M | $30.54 | 37.02K |
| Q1 2018 | share | Increase | +20.93% | 34.97K shares | -3.09M | $31.63 | 202.11K |
| Q4 2017 | share | Increase | 0.00% | 167.13K shares | 7.07M | $36.93 | 167.13K |