CENTERPOINT ADVISORS, LLC – Comcast Corporation Transaction History
CENTERPOINT ADVISORS, LLC portfolio value:
$328,000
portfolio value
CENTERPOINT 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 | +0.03% | 3 shares | -111K | $29.33 | 11.18K |
| Q2 2022 | share | Decrease | -5.34% | -631 shares | -114K | $39.24 | 11.18K |
| Q1 2022 | share | Decrease | -9.66% | -1.26K shares | -105K | $46.82 | 11.81K |
| Q4 2021 | share | Increase | +21.94% | 2.35K shares | 58K | $50.59 | 13.08K |
| Q3 2021 | share | Increase | +0.02% | 2 shares | -12K | $55.68 | 10.72K |
| Q2 2021 | share | Increase | +188.07% | 7.00K shares | 411K | $56.53 | 10.72K |
| Q1 2021 | share | Decrease | -25.11% | -1.24K shares | -60K | $53.4 | 3.72K |
| Q4 2020 | share | Increase | +0.04% | 2 shares | 31K | $51.47 | 4.97K |
| Q3 2020 | share | Increase | +0.04% | 2 shares | 36K | $45.21 | 4.96K |
| Q2 2020 | share | Increase | +0.04% | 2 shares | 23K | $38.09 | 4.96K |
| Q1 2020 | share | Increase | +0.04% | 2 shares | -52K | $33.4 | 4.96K |
| Q4 2019 | share | Increase | +0.04% | 2 shares | -1K | $43.2 | 4.96K |
| Q3 2019 | share | Increase | +0.04% | 2 shares | 14K | $43.1 | 4.96K |
| Q2 2019 | share | Increase | +0.04% | 2 shares | 12K | $40.23 | 4.95K |
| Q1 2019 | share | Increase | +0.04% | 2 shares | 29K | $37.84 | 4.95K |
| Q4 2018 | share | Increase | +24.09% | 962 shares | 28K | $32.23 | 4.95K |
| Q3 2018 | share | Decrease | -2.85% | -117 shares | 6K | $33.15 | 3.99K |
| Q2 2018 | share | Increase | +21.78% | 735 shares | 20K | $30.54 | 4.11K |
| Q1 2018 | share | Increase | +0.03% | 1 shares | -20K | $31.63 | 3.37K |
| Q4 2017 | share | Increase | 0.00% | 3.37K shares | 135K | $36.93 | 3.37K |