INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – Comcast Corporation Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$536,000
portfolio value
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, 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 | +330.99% | 49.04K shares | -45K | $29.33 | 63.86K |
| Q2 2022 | share | Decrease | -2.62% | -398 shares | -131K | $39.24 | 14.81K |
| Q1 2022 | share | Increase | +421.70% | 66.45K shares | -14K | $46.82 | 82.21K |
| Q4 2021 | share | Decrease | -0.08% | -42 shares | -91K | $50.59 | 52.75K |
| Q3 2021 | share | Decrease | -0.12% | -61 shares | -22K | $55.68 | 52.80K |
| Q2 2021 | share | Decrease | -21.99% | -14.9K shares | -732K | $56.53 | 52.86K |
| Q1 2021 | share | Increase | +337.91% | 52.28K shares | 870K | $53.4 | 67.76K |
| Q4 2020 | share | Decrease | -1.45% | -228 shares | 85K | $51.47 | 15.47K |
| Q3 2020 | share | Decrease | -0.73% | -115 shares | 109K | $45.21 | 15.70K |
| Q2 2020 | share | Increase | +4.31% | 653 shares | 96K | $38.09 | 15.81K |
| Q1 2020 | share | Increase | 0.00% | 15.16K shares | 521K | $33.4 | 15.16K |