NICOLET ADVISORY SERVICES, LLC – Comcast Corporation Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$371,000
portfolio value
NICOLET ADVISORY SERVICES, 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 | +21.02% | 2.21K shares | -49K | $29.33 | 12.72K |
| Q2 2022 | share | Increase | +2.81% | 287 shares | -65K | $39.24 | 10.51K |
| Q1 2022 | share | Increase | +19.46% | 1.66K shares | 54K | $46.82 | 10.22K |
| Q4 2021 | share | Decrease | -27.72% | -3.28K shares | -232K | $50.59 | 8.56K |
| Q3 2021 | share | Increase | +23.99% | 2.29K shares | 118K | $55.68 | 11.84K |
| Q2 2021 | share | Increase | +8.30% | 732 shares | 68K | $56.53 | 9.55K |
| Q1 2021 | share | Increase | +5.59% | 467 shares | 39K | $53.4 | 8.82K |
| Q4 2020 | share | Decrease | -1.78% | -151 shares | 45K | $51.47 | 8.35K |
| Q3 2020 | share | Decrease | -18.23% | -1.89K shares | -12K | $45.21 | 8.50K |
| Q2 2020 | share | Increase | +0.78% | 81 shares | 50K | $38.09 | 10.40K |
| Q1 2020 | share | Increase | +43.87% | 3.14K shares | 32K | $33.4 | 10.32K |
| Q4 2019 | share | Increase | +7.27% | 486 shares | 22K | $43.2 | 7.17K |
| Q3 2019 | share | Decrease | -13.52% | -1.04K shares | -26K | $43.1 | 6.68K |
| Q2 2019 | share | Increase | +8.17% | 584 shares | 41K | $40.23 | 7.73K |
| Q1 2019 | share | Increase | 0.00% | 7.14K shares | 286K | $37.84 | 7.14K |