CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – Comcast Corporation Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$0
portfolio value
CAPITAL ADVISORY GROUP 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 | Decrease | -100.00% | -6.19K shares | -250K | $29.33 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $39.24 | 6.19K | |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $46.82 | 6.19K | |
| Q4 2021 | share | Increase | +95.55% | 3.02K shares | 135K | $50.59 | 6.19K |
| Q3 2021 | share | Increase | +9.70% | 280 shares | 12K | $55.68 | 3.16K |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $56.53 | 2.88K | |
| Q1 2021 | share | Decrease | -17.20% | -600 shares | -27K | $53.4 | 2.88K |
| Q4 2020 | share | Decrease | -1.22% | -43 shares | 20K | $51.47 | 3.48K |
| Q3 2020 | share | Increase | +1.23% | 43 shares | 27K | $45.21 | 3.53K |
| Q2 2020 | share | 0.00% | 0 shares | 15K | $38.09 | 3.48K | |
| Q1 2020 | share | Increase | 0.00% | 3.48K shares | 121K | $33.4 | 3.48K |
| Q4 2019 | share | Decrease | -100.00% | -4.08K shares | -185K | $43.2 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $43.1 | 4.08K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $40.23 | 4.08K | |
| Q1 2019 | share | 0.00% | 0 shares | 27K | $37.84 | 4.08K | |
| Q4 2018 | share | 0.00% | 0 shares | -7K | $32.23 | 4.08K | |
| Q3 2018 | share | Increase | +42.44% | 1.21K shares | 48K | $33.15 | 4.08K |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $30.54 | 2.87K | |
| Q1 2018 | share | Increase | 0.00% | 2.87K shares | 100K | $31.63 | 2.87K |