ADDISON ADVISORS LLC – Comcast Corporation Transaction History
ADDISON ADVISORS LLC portfolio value:
$97,000
portfolio value
ADDISON 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 | Decrease | -8.58% | -310 shares | -45K | $29.33 | 3.30K |
| Q2 2022 | share | Increase | +5.25% | 180 shares | -19K | $39.24 | 3.61K |
| Q1 2022 | share | Increase | +56.17% | 1.23K shares | 50K | $46.82 | 3.43K |
| Q4 2021 | share | Increase | +66.69% | 879 shares | 37K | $50.59 | 2.19K |
| Q3 2021 | share | Increase | +4.27% | 54 shares | 2K | $55.68 | 1.31K |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $56.53 | 1.26K | |
| Q4 2020 | share | Increase | 0.00% | 1.26K shares | 66K | $51.47 | 1.26K |