STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Comcast Corporation Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$9.15M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | -11.81% | -41.80K shares | -4.73M | $29.33 | 312.16K |
| Q2 2022 | share | Increase | +4.30% | 14.60K shares | -1.99M | $39.24 | 353.96K |
| Q1 2022 | share | Increase | +41.95% | 100.28K shares | 3.85M | $46.82 | 339.35K |
| Q4 2021 | share | Increase | +4.73% | 10.80K shares | -734K | $50.59 | 239.07K |
| Q3 2021 | share | Increase | +16.25% | 31.91K shares | 1.57M | $55.68 | 228.26K |
| Q2 2021 | share | Decrease | -2.65% | -5.34K shares | 282.21K | $56.53 | 196.35K |
| Q1 2021 | share | Decrease | -6.01% | -12.90K shares | -331.21K | $53.4 | 201.69K |
| Q4 2020 | share | Increase | +5.36% | 10.92K shares | 1.82M | $51.47 | 214.59K |
| Q3 2020 | share | Decrease | -13.50% | -31.78K shares | 244K | $45.21 | 203.67K |
| Q2 2020 | share | Increase | +16.27% | 32.94K shares | 2.21M | $38.09 | 235.45K |
| Q1 2020 | share | Decrease | -1.60% | -3.29K shares | -2.29M | $33.4 | 202.50K |
| Q4 2019 | share | Decrease | -1.23% | -2.56K shares | -138K | $43.2 | 205.80K |
| Q3 2019 | share | Increase | +46.01% | 65.65K shares | 3.36M | $43.1 | 208.36K |
| Q2 2019 | share | Increase | +4.75% | 6.47K shares | 587K | $40.23 | 142.71K |
| Q1 2019 | share | Decrease | -3.93% | -5.57K shares | 618K | $37.84 | 136.23K |
| Q4 2018 | share | Increase | +40.28% | 40.72K shares | 1.24M | $32.23 | 141.81K |
| Q3 2018 | share | Decrease | -5.32% | -5.68K shares | 77K | $33.15 | 101.08K |
| Q2 2018 | share | Increase | +15.46% | 14.29K shares | 343K | $30.54 | 106.77K |
| Q1 2018 | share | Increase | +15.73% | 12.56K shares | -40K | $31.63 | 92.47K |
| Q4 2017 | share | Increase | +32.33% | 19.52K shares | 877K | $36.93 | 79.91K |
| Q3 2017 | share | Increase | +7.61% | 4.27K shares | 139K | $35.34 | 60.38K |
| Q2 2017 | share | Increase | +27.79% | 12.20K shares | 534K | $35.74 | 56.11K |
| Q1 2017 | share | Increase | +500.88% | 36.60K shares | 1.39M | $34.24 | 43.91K |
| Q4 2016 | share | Increase | 0.00% | 7.30K shares | 252K | $31.44 | 7.30K |