CLARO ADVISORS LLC – Comcast Corporation Transaction History
CLARO ADVISORS LLC portfolio value:
$681,000
portfolio value
CLARO 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 | 0.00% | 0 shares | 0 | $29.33 | 17.36K | |
| Q2 2022 | share | Increase | +9.54% | 1.51K shares | -117K | $39.24 | 17.36K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $46.82 | 15.85K | |
| Q4 2021 | share | Decrease | -0.31% | -49 shares | -91K | $50.59 | 15.85K |
| Q3 2021 | share | Increase | +11.72% | 1.66K shares | 77K | $55.68 | 15.90K |
| Q2 2021 | share | Increase | +0.81% | 114 shares | 48K | $56.53 | 14.23K |
| Q1 2021 | share | Increase | +0.74% | 104 shares | 30K | $53.4 | 14.12K |
| Q4 2020 | share | Decrease | -5.55% | -823 shares | 48K | $51.47 | 14.01K |
| Q3 2020 | share | Decrease | -2.57% | -391 shares | 92K | $45.21 | 14.83K |
| Q2 2020 | share | Increase | +0.73% | 110 shares | 74K | $38.09 | 15.23K |
| Q1 2020 | share | Decrease | -6.03% | -970 shares | -204K | $33.4 | 15.12K |
| Q4 2019 | share | Increase | +1.35% | 215 shares | 8K | $43.2 | 16.09K |
| Q3 2019 | share | Increase | +3.18% | 490 shares | 66K | $43.1 | 15.87K |
| Q2 2019 | share | Increase | +1.14% | 173 shares | 42K | $40.23 | 15.38K |
| Q1 2019 | share | Increase | +1.20% | 181 shares | 76K | $37.84 | 15.21K |
| Q4 2018 | share | Increase | 0.00% | 15.03K shares | 532K | $32.23 | 15.03K |