CONTINUUM ADVISORY, LLC – Comcast Corporation Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$1.47M
portfolio value
CONTINUUM ADVISORY, 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 | -4.73% | -2.49K shares | -595K | $29.33 | 50.17K |
| Q2 2022 | share | Increase | +62.45% | 20.24K shares | 778K | $39.24 | 52.67K |
| Q1 2022 | share | Increase | +76.00% | 14K shares | 362K | $46.82 | 32.42K |
| Q4 2021 | share | Increase | +26.52% | 3.86K shares | 113K | $50.59 | 18.42K |
| Q3 2021 | share | Decrease | -1.62% | -240 shares | -30K | $55.68 | 14.56K |
| Q2 2021 | share | Increase | +59.53% | 5.52K shares | 342K | $56.53 | 14.8K |
| Q1 2021 | share | Increase | +8.44% | 722 shares | 54K | $53.4 | 9.27K |
| Q4 2020 | share | Increase | +7.12% | 569 shares | 77K | $51.47 | 8.55K |
| Q3 2020 | share | Increase | +7.19% | 536 shares | 75K | $45.21 | 7.98K |
| Q2 2020 | share | Decrease | -10.60% | -883 shares | 26K | $38.09 | 7.45K |
| Q1 2020 | share | Increase | +5.00% | 397 shares | -87K | $33.4 | 8.33K |
| Q4 2019 | share | Decrease | -6.55% | -556 shares | -21K | $43.2 | 7.93K |
| Q3 2019 | share | Increase | +28.10% | 1.86K shares | 95K | $43.1 | 8.49K |
| Q2 2019 | share | Increase | +4.94% | 312 shares | 28K | $40.23 | 6.62K |
| Q1 2019 | share | Decrease | -62.28% | -10.42K shares | -315K | $37.84 | 6.31K |
| Q4 2018 | share | Decrease | -8.64% | -1.58K shares | -81K | $32.23 | 16.74K |
| Q3 2018 | share | Decrease | -2.38% | -447 shares | 35K | $33.15 | 18.33K |
| Q2 2018 | share | Increase | +93.30% | 9.06K shares | 284K | $30.54 | 18.77K |
| Q1 2018 | share | Decrease | -21.81% | -2.71K shares | -166K | $31.63 | 9.71K |
| Q4 2017 | share | Increase | +3.30% | 397 shares | 35K | $36.93 | 12.42K |
| Q3 2017 | share | Increase | +2.96% | 346 shares | 8K | $35.34 | 12.02K |
| Q2 2017 | share | Increase | +6.38% | 701 shares | 42K | $35.74 | 11.68K |
| Q1 2017 | share | Increase | 0.00% | 10.98K shares | 413K | $34.24 | 10.98K |