CONSERVEST CAPITAL ADVISORS, INC. – Comcast Corporation Transaction History
CONSERVEST CAPITAL ADVISORS, INC. portfolio value:
$288,000
portfolio value
Comcast Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.61% | -161 shares | -104K | $29.33 | 9.83K |
| Q2 2022 | share | Increase | +0.89% | 88 shares | -72K | $39.24 | 9.99K |
| Q1 2022 | share | Decrease | -77.45% | -34.02K shares | -1.74M | $46.82 | 9.90K |
| Q4 2021 | share | Increase | +344.30% | 34.04K shares | 1.65M | $50.59 | 43.93K |
| Q3 2021 | share | Increase | +11.69% | 1.03K shares | 48K | $55.68 | 9.88K |
| Q2 2021 | share | Increase | +0.09% | 8 shares | 26K | $56.53 | 8.85K |
| Q1 2021 | share | Decrease | -79.29% | -33.86K shares | -1.75M | $53.4 | 8.84K |
| Q4 2020 | share | Increase | +383.91% | 33.88K shares | 1.83M | $51.47 | 42.71K |
| Q3 2020 | share | Increase | +17.51% | 1.31K shares | 115K | $45.21 | 8.82K |
| Q2 2020 | share | Increase | +0.13% | 10 shares | 35K | $38.09 | 7.51K |
| Q1 2020 | share | Increase | +3.21% | 233 shares | -69K | $33.4 | 7.50K |
| Q4 2019 | share | Increase | +0.11% | 8 shares | 0 | $43.2 | 7.26K |
| Q3 2019 | share | Decrease | -14.13% | -1.19K shares | -31K | $43.1 | 7.26K |
| Q2 2019 | share | Decrease | -7.68% | -703 shares | -8K | $40.23 | 8.45K |
| Q1 2019 | share | Decrease | -6.75% | -663 shares | 32K | $37.84 | 9.15K |
| Q4 2018 | share | Decrease | -15.55% | -1.80K shares | -78K | $32.23 | 9.82K |
| Q3 2018 | share | Decrease | -16.50% | -2.29K shares | -45K | $33.15 | 11.63K |
| Q2 2018 | share | Decrease | -0.44% | -61 shares | -21K | $30.54 | 13.92K |
| Q1 2018 | share | Decrease | -26.69% | -5.09K shares | -286K | $31.63 | 13.98K |
| Q4 2017 | share | Increase | +0.05% | 9 shares | 30K | $36.93 | 19.08K |
| Q3 2017 | share | Increase | +0.04% | 8 shares | -8K | $35.34 | 19.07K |
| Q2 2017 | share | Increase | +0.05% | 9 shares | 26K | $35.74 | 19.06K |
| Q1 2017 | share | Increase | 0.00% | 19.05K shares | 716K | $34.24 | 19.05K |