TRANSCEND CAPITAL ADVISORS, LLC – Comcast Corporation Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$1.49M
portfolio value
TRANSCEND CAPITAL 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 | Increase | +2.27% | 1.13K shares | -462K | $29.33 | 51.02K |
| Q2 2022 | share | Decrease | -0.83% | -420 shares | -398K | $39.24 | 49.89K |
| Q1 2022 | share | Increase | +12.61% | 5.63K shares | 107K | $46.82 | 50.31K |
| Q4 2021 | share | Increase | +14.55% | 5.67K shares | 152K | $50.59 | 44.67K |
| Q3 2021 | share | Increase | +1.34% | 516 shares | -99K | $55.68 | 39.00K |
| Q2 2021 | share | Increase | +34.69% | 9.91K shares | 652K | $56.53 | 38.48K |
| Q1 2021 | share | Increase | +1.90% | 534 shares | 75K | $53.4 | 28.57K |
| Q4 2020 | share | Increase | +71.44% | 11.68K shares | 712K | $51.47 | 28.04K |
| Q3 2020 | share | Increase | +49.94% | 5.44K shares | 332K | $45.21 | 16.35K |
| Q2 2020 | share | Increase | +4.56% | 476 shares | 58K | $38.09 | 10.90K |
| Q1 2020 | share | Decrease | -54.73% | -12.61K shares | -669K | $33.4 | 10.43K |
| Q4 2019 | share | Increase | 0.00% | 23.04K shares | 1.03M | $43.2 | 23.04K |