ALERA INVESTMENT ADVISORS, LLC – Comcast Corporation Transaction History
ALERA INVESTMENT ADVISORS, LLC portfolio value:
$612,000
portfolio value
ALERA INVESTMENT 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 | Decrease | -5.55% | -1.22K shares | -253K | $29.33 | 20.83K |
Q2 2022 | share | Increase | +6.81% | 1.40K shares | -102K | $39.24 | 22.05K |
Q1 2022 | share | Increase | 0.00% | 20.65K shares | 967K | $46.82 | 20.65K |
Q4 2019 | share | Decrease | -100.00% | -4.63K shares | -209K | $43.2 | 0 |
Q3 2019 | share | Increase | 0.00% | 4.63K shares | 209K | $43.1 | 4.63K |
Q2 2019 | share | Decrease | -100.00% | -4.62K shares | -185K | $40.23 | 0 |
Q1 2019 | share | Decrease | -20.24% | -1.17K shares | -13K | $37.84 | 4.62K |
Q4 2018 | share | Increase | 0.00% | 5.80K shares | 198K | $32.23 | 5.80K |