GLADSTONE INSTITUTIONAL ADVISORY LLC – Comcast Corporation Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$3.48M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY 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 | +12.00% | 12.72K shares | -678K | $29.33 | 118.77K |
| Q2 2022 | share | Increase | +1.72% | 1.79K shares | -719K | $39.24 | 106.05K |
| Q1 2022 | share | Increase | +11.90% | 11.08K shares | 192K | $46.82 | 104.26K |
| Q4 2021 | share | Increase | +29.45% | 21.19K shares | 663K | $50.59 | 93.17K |
| Q3 2021 | share | Increase | +121.80% | 39.52K shares | 2.17M | $55.68 | 71.97K |
| Q2 2021 | share | Increase | +123.16% | 17.90K shares | 1.06M | $56.53 | 32.45K |
| Q1 2021 | share | Increase | +80.19% | 6.47K shares | 364K | $53.4 | 14.54K |
| Q4 2020 | share | Increase | +26.93% | 1.71K shares | 129K | $51.47 | 8.07K |
| Q3 2020 | share | Increase | 0.00% | 6.35K shares | 294K | $45.21 | 6.35K |
| Q2 2020 | share | Decrease | -100.00% | -11.93K shares | -410K | $38.09 | 0 |
| Q1 2020 | share | Increase | +0.56% | 66 shares | -124K | $33.4 | 11.93K |
| Q4 2019 | share | Decrease | -3.57% | -439 shares | -20K | $43.2 | 11.86K |
| Q3 2019 | share | Increase | +16.81% | 1.77K shares | 109K | $43.1 | 12.30K |
| Q2 2019 | share | Increase | 0.00% | 10.53K shares | 445K | $40.23 | 10.53K |