ELLSWORTH ADVISORS, LLC – Comcast Corporation Transaction History
ELLSWORTH ADVISORS, LLC portfolio value:
$2.44M
portfolio value
ELLSWORTH 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 | +5.45% | 4.30K shares | -657K | $29.33 | 83.30K |
| Q2 2022 | share | Increase | +4.20% | 3.18K shares | -493K | $39.24 | 78.99K |
| Q1 2022 | share | Increase | +16.18% | 10.55K shares | 309K | $46.82 | 75.81K |
| Q4 2021 | share | Increase | 0.00% | 65.25K shares | 3.28M | $50.59 | 65.25K |
| Q4 2020 | share | Decrease | -100.00% | -35.74K shares | -1.65M | $51.47 | 0 |
| Q3 2020 | share | Increase | +0.04% | 14 shares | 261K | $45.21 | 35.74K |
| Q2 2020 | share | Increase | 0.00% | 35.73K shares | 1.39M | $38.09 | 35.73K |