CARY STREET PARTNERS INVESTMENT ADVISORY LLC – Comcast Corporation Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$1.01M
portfolio value
CARY STREET PARTNERS INVESTMENT 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 | +12.93% | 3.97K shares | -188K | $29.33 | 34.73K |
| Q2 2022 | share | Increase | +25.82% | 6.31K shares | 62K | $39.24 | 30.75K |
| Q1 2022 | share | Decrease | -2.19% | -548 shares | -113K | $46.82 | 24.44K |
| Q4 2021 | share | Increase | +15.27% | 3.31K shares | 45K | $50.59 | 24.99K |
| Q3 2021 | share | Decrease | -4.68% | -1.06K shares | -84K | $55.68 | 21.68K |
| Q2 2021 | share | Increase | 0.00% | 22.74K shares | 1.29M | $56.53 | 22.74K |
| Q1 2021 | share | Decrease | -49.91% | -13.76K shares | -698K | $53.4 | 13.81K |
| Q4 2020 | share | Increase | +40.15% | 7.89K shares | 535K | $51.47 | 27.57K |
| Q3 2020 | share | Increase | 0.00% | 19.67K shares | 910K | $45.21 | 19.67K |