PROVIDENCE CAPITAL ADVISORS, LLC – Comcast Corporation Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$3.39M
portfolio value
PROVIDENCE CAPITAL ADVISORS, 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 | Increase | +26.54% | 24.28K shares | -194K | $29.33 | 115.75K |
| Q2 2022 | share | Increase | +0.33% | 298 shares | -661K | $39.24 | 91.47K |
| Q1 2022 | share | Increase | +4247.97% | 89.08K shares | 4.14M | $46.82 | 91.17K |
| Q4 2021 | share | Decrease | -97.41% | -78.85K shares | -4.42M | $50.59 | 2.09K |
| Q3 2021 | share | Increase | +5.15% | 3.96K shares | 138K | $55.68 | 80.95K |
| Q2 2021 | share | Increase | +1.69% | 1.27K shares | 293K | $56.53 | 76.98K |
| Q1 2021 | share | Decrease | -46.45% | -65.68K shares | -3.31M | $53.4 | 75.71K |
| Q4 2020 | share | Increase | +112.58% | 74.88K shares | 4.33M | $51.47 | 141.39K |
| Q3 2020 | share | Decrease | -53.07% | -75.22K shares | -2.44M | $45.21 | 66.51K |
| Q2 2020 | share | Increase | +7.31% | 9.65K shares | 984K | $38.09 | 141.74K |
| Q1 2020 | share | Increase | +178.66% | 84.68K shares | 2.40M | $33.4 | 132.08K |
| Q4 2019 | share | Increase | +1.82% | 847 shares | 33K | $43.2 | 47.4K |
| Q3 2019 | share | Increase | +24401.58% | 46.36K shares | 2.09M | $43.1 | 46.55K |
| Q2 2019 | share | Decrease | -99.71% | -64.3K shares | -2.57M | $40.23 | 190 |
| Q1 2019 | share | Increase | 0.00% | 64.49K shares | 2.57M | $37.84 | 64.49K |
| Q4 2018 | share | Decrease | -100.00% | -200 shares | -7K | $32.23 | 0 |
| Q3 2018 | share | Decrease | -99.68% | -62.70K shares | -2.05M | $33.15 | 200 |
| Q2 2018 | share | Increase | +17.13% | 9.2K shares | 229K | $30.54 | 62.90K |
| Q1 2018 | share | Increase | +9.17% | 4.51K shares | -135K | $31.63 | 53.70K |
| Q4 2017 | share | Increase | 0.00% | 49.18K shares | 1.97M | $36.93 | 49.18K |