OLD PORT ADVISORS – Comcast Corporation Transaction History
OLD PORT ADVISORS portfolio value:
$246,000
portfolio value
OLD PORT ADVISORS 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 | +0.15% | 12 shares | -73K | $29.33 | 8.01K |
| Q2 2022 | share | Decrease | -6.51% | -557 shares | -89K | $39.24 | 8K |
| Q1 2022 | share | Decrease | -9.87% | -937 shares | -72K | $46.82 | 8.55K |
| Q4 2021 | share | Increase | +13.82% | 1.15K shares | 5K | $50.59 | 9.49K |
| Q3 2021 | share | Decrease | -5.72% | -506 shares | -36K | $55.68 | 8.34K |
| Q2 2021 | share | Decrease | -6.94% | -660 shares | -3K | $56.53 | 8.84K |
| Q1 2021 | share | Increase | +2.73% | 253 shares | 47K | $53.4 | 9.50K |
| Q4 2020 | share | Decrease | -24.65% | -3.02K shares | -101K | $51.47 | 9.25K |
| Q3 2020 | share | Increase | +3.22% | 383 shares | 104K | $45.21 | 12.28K |
| Q2 2020 | share | Increase | +0.73% | 86 shares | 58K | $38.09 | 11.89K |
| Q1 2020 | share | Increase | +8.09% | 884 shares | -82K | $33.4 | 11.81K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $43.2 | 10.92K | |
| Q3 2019 | share | Decrease | -2.89% | -325 shares | 1K | $43.1 | 10.92K |
| Q2 2019 | share | Decrease | -7.37% | -895 shares | 2K | $40.23 | 11.25K |
| Q1 2019 | share | Decrease | -3.76% | -475 shares | 45K | $37.84 | 12.14K |
| Q4 2018 | share | Decrease | -0.04% | -5 shares | 27K | $32.23 | 12.62K |
| Q2 2018 | share | Increase | 0.00% | 12.62K shares | 414K | $30.54 | 12.62K |