STERLING INVESTMENT ADVISORS, LTD. – Comcast Corporation Transaction History
STERLING INVESTMENT ADVISORS, LTD. portfolio value:
$1.27M
portfolio value
STERLING INVESTMENT ADVISORS, LTD. 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 | -7.31% | -3.44K shares | -568K | $29.33 | 43.62K |
| Q2 2022 | share | Increase | +9.96% | 4.26K shares | -157K | $39.24 | 47.06K |
| Q1 2022 | share | Decrease | -4.12% | -1.83K shares | -243K | $46.82 | 42.79K |
| Q4 2021 | share | Increase | +1.57% | 689 shares | -211K | $50.59 | 44.63K |
| Q3 2021 | share | Increase | +5.08% | 2.12K shares | 73K | $55.68 | 43.94K |
| Q2 2021 | share | Increase | +3.38% | 1.36K shares | 196K | $56.53 | 41.82K |
| Q1 2021 | share | Increase | +0.99% | 397 shares | 90K | $53.4 | 40.45K |
| Q4 2020 | share | Increase | +0.02% | 9 shares | 246K | $51.47 | 40.06K |
| Q3 2020 | share | Increase | +1.01% | 400 shares | 308K | $45.21 | 40.05K |
| Q2 2020 | share | Increase | +5.87% | 2.2K shares | 258K | $38.09 | 39.65K |
| Q1 2020 | share | Increase | +9.86% | 3.36K shares | -246K | $33.4 | 37.45K |
| Q4 2019 | share | Increase | +44.50% | 10.5K shares | 469K | $43.2 | 34.09K |
| Q3 2019 | share | Decrease | -4.07% | -1K shares | 24K | $43.1 | 23.59K |
| Q2 2019 | share | Decrease | -17.73% | -5.3K shares | -155K | $40.23 | 24.59K |
| Q1 2019 | share | Increase | +9.53% | 2.6K shares | 266K | $37.84 | 29.89K |
| Q4 2018 | share | Increase | +10.36% | 2.56K shares | 53K | $32.23 | 27.29K |
| Q3 2018 | share | Increase | +2.06% | 500 shares | 81K | $33.15 | 24.73K |
| Q2 2018 | share | Increase | +3.41% | 800 shares | -6K | $30.54 | 24.23K |
| Q1 2018 | share | Increase | +6.84% | 1.5K shares | -77K | $31.63 | 23.43K |
| Q4 2017 | share | Increase | +3.54% | 750 shares | 63K | $36.93 | 21.93K |
| Q3 2017 | share | Decrease | -0.65% | -138 shares | -15K | $35.34 | 21.18K |
| Q2 2017 | share | Increase | +2.61% | 542 shares | 49K | $35.74 | 21.32K |
| Q1 2017 | share | Increase | +3.59% | 720 shares | 88K | $34.24 | 20.77K |
| Q4 2016 | share | Increase | 0.00% | 20.05K shares | 693K | $31.44 | 20.05K |