FIRST TRUST DIRECT INDEXING L.P. – Comcast Corporation Transaction History
FIRST TRUST DIRECT INDEXING L.P. portfolio value:
$2.24M
portfolio value
FIRST TRUST DIRECT INDEXING L.P. 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 | -8.15% | -6.77K shares | -1.02M | $29.33 | 76.43K |
| Q2 2022 | share | Increase | +6.90% | 5.36K shares | -380K | $39.24 | 83.21K |
| Q1 2022 | share | Increase | +10.38% | 7.32K shares | 96K | $46.82 | 77.84K |
| Q4 2021 | share | Decrease | -3.31% | -2.41K shares | -530K | $50.59 | 70.52K |
| Q3 2021 | share | Increase | +4.43% | 3.09K shares | 96K | $55.68 | 72.93K |
| Q2 2021 | share | Increase | +58.96% | 25.90K shares | 1.60M | $56.53 | 69.84K |
| Q1 2021 | share | Increase | +48.34% | 14.31K shares | 826K | $53.4 | 43.94K |
| Q4 2020 | share | Increase | 0.00% | 29.62K shares | 1.55M | $51.47 | 29.62K |