MAGNOLIA CAPITAL ADVISORS LLC – Comcast Corporation Transaction History
MAGNOLIA CAPITAL ADVISORS LLC portfolio value:
$843,000
portfolio value
MAGNOLIA 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 | +0.56% | 160 shares | -278K | $29.33 | 28.72K |
| Q2 2022 | share | Increase | +11.16% | 2.86K shares | -82K | $39.24 | 28.56K |
| Q1 2022 | share | Decrease | -0.82% | -212 shares | -101K | $46.82 | 25.69K |
| Q4 2021 | share | Increase | +4.33% | 1.07K shares | -85K | $50.59 | 25.91K |
| Q3 2021 | share | Increase | +2.99% | 721 shares | 14K | $55.68 | 24.83K |
| Q2 2021 | share | Increase | 0.00% | 24.11K shares | 1.37M | $56.53 | 24.11K |
| Q1 2021 | share | Decrease | -100.00% | -7K shares | -367K | $53.4 | 0 |
| Q4 2020 | share | Increase | +5.69% | 377 shares | 61K | $51.47 | 7K |
| Q3 2020 | share | Decrease | -1.72% | -116 shares | 43K | $45.21 | 6.62K |
| Q2 2020 | share | Decrease | -11.94% | -914 shares | 0 | $38.09 | 6.73K |
| Q1 2020 | share | Increase | +6.26% | 451 shares | -60K | $33.4 | 7.65K |
| Q4 2019 | share | Increase | 0.00% | 7.20K shares | 323K | $43.2 | 7.20K |