LAKE STREET ADVISORS GROUP, LLC – Comcast Corporation Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$998,000
portfolio value
LAKE STREET ADVISORS GROUP, 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 | -23.80% | -10.62K shares | -753K | $29.33 | 34.00K |
| Q2 2022 | share | Increase | +6.74% | 2.81K shares | -207K | $39.24 | 44.63K |
| Q1 2022 | share | Increase | +3.56% | 1.43K shares | -74K | $46.82 | 41.81K |
| Q4 2021 | share | Increase | +5.66% | 2.16K shares | -105K | $50.59 | 40.37K |
| Q3 2021 | share | Increase | +57.64% | 13.97K shares | 706K | $55.68 | 38.21K |
| Q2 2021 | share | Increase | +0.28% | 67 shares | 123K | $56.53 | 24.23K |
| Q1 2021 | share | Increase | +1.52% | 363 shares | 60K | $53.4 | 24.17K |
| Q4 2020 | share | Increase | +4.17% | 953 shares | 191K | $51.47 | 23.80K |
| Q3 2020 | share | Increase | +7.30% | 1.55K shares | 227K | $45.21 | 22.85K |
| Q2 2020 | share | Decrease | -11.58% | -2.78K shares | 2K | $38.09 | 21.30K |
| Q1 2020 | share | Increase | +30.66% | 5.65K shares | -1K | $33.4 | 24.09K |
| Q4 2019 | share | Increase | +2.10% | 379 shares | 93K | $43.2 | 18.43K |
| Q3 2019 | share | Increase | +7.09% | 1.19K shares | 23K | $43.1 | 18.05K |
| Q2 2019 | share | Increase | +0.89% | 148 shares | 45K | $40.23 | 16.86K |
| Q1 2019 | share | Decrease | -0.57% | -95 shares | 96K | $37.84 | 16.71K |
| Q4 2018 | share | Increase | +1.12% | 187 shares | -17K | $32.23 | 16.81K |
| Q3 2018 | share | Decrease | -36.54% | -9.57K shares | -270K | $33.15 | 16.62K |
| Q2 2018 | share | Decrease | -3.69% | -1.00K shares | -70K | $30.54 | 26.19K |
| Q1 2018 | share | Increase | +4.89% | 1.26K shares | -110K | $31.63 | 27.2K |
| Q4 2017 | share | Increase | 0.00% | 25.93K shares | 1.03M | $36.93 | 25.93K |