KOVACK ADVISORS, INC. – Comcast Corporation Transaction History
KOVACK ADVISORS, INC. portfolio value:
$760,000
portfolio value
KOVACK ADVISORS, INC. 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 | Increase | +1.20% | 308 shares | -245K | $29.33 | 25.91K |
| Q2 2022 | share | Decrease | -1.59% | -414 shares | -213K | $39.24 | 25.60K |
| Q1 2022 | share | Decrease | -2.63% | -702 shares | -127K | $46.82 | 26.01K |
| Q4 2021 | share | Increase | +1.66% | 437 shares | -125K | $50.59 | 26.72K |
| Q3 2021 | share | Increase | +260.34% | 18.98K shares | 1.05M | $55.68 | 26.28K |
| Q2 2021 | share | Increase | +11.02% | 724 shares | 61K | $56.53 | 7.29K |
| Q1 2021 | share | Increase | +25.74% | 1.34K shares | 81K | $53.4 | 6.57K |
| Q4 2020 | share | Decrease | -8.96% | -514 shares | 8K | $51.47 | 5.22K |
| Q3 2020 | share | Decrease | -42.44% | -4.23K shares | -123K | $45.21 | 5.73K |
| Q2 2020 | share | Decrease | -6.25% | -665 shares | 23K | $38.09 | 9.97K |
| Q1 2020 | share | Decrease | -21.46% | -2.90K shares | -243K | $33.4 | 10.63K |
| Q4 2019 | share | Decrease | -31.96% | -6.36K shares | -288K | $43.2 | 13.54K |
| Q3 2019 | share | Increase | +39.28% | 5.61K shares | 293K | $43.1 | 19.90K |
| Q2 2019 | share | Increase | +7.52% | 999 shares | 73K | $40.23 | 14.28K |
| Q1 2019 | share | Increase | +10.57% | 1.27K shares | 122K | $37.84 | 13.29K |
| Q4 2018 | share | Increase | +19.42% | 1.95K shares | 53K | $32.23 | 12.02K |
| Q3 2018 | share | Decrease | -3.81% | -399 shares | 13K | $33.15 | 10.06K |
| Q2 2018 | share | Increase | 0.00% | 10.46K shares | 343K | $30.54 | 10.46K |
| Q1 2018 | share | Decrease | -100.00% | -10.81K shares | -433K | $31.63 | 0 |
| Q4 2017 | share | Increase | +9.30% | 920 shares | 52K | $36.93 | 10.81K |
| Q3 2017 | share | Increase | 0.00% | 9.89K shares | 381K | $35.34 | 9.89K |
| Q2 2016 | share | Decrease | -100.00% | -6.83K shares | -209K | $29.32 | 0 |
| Q1 2016 | share | Increase | 0.00% | 6.83K shares | 209K | $27.35 | 6.83K |