EQUITABLE TRUST CO – Comcast Corporation Transaction History
EQUITABLE TRUST CO portfolio value:
$575,000
portfolio value
EQUITABLE TRUST CO 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 | -2.18% | -437 shares | -211K | $29.33 | 19.59K |
| Q2 2022 | share | Decrease | -16.64% | -4K shares | -339K | $39.24 | 20.03K |
| Q1 2022 | share | Increase | +25.61% | 4.9K shares | 162K | $46.82 | 24.03K |
| Q4 2021 | share | Decrease | -1.70% | -331 shares | -125K | $50.59 | 19.13K |
| Q3 2021 | share | Decrease | -27.99% | -7.56K shares | -453K | $55.68 | 19.46K |
| Q2 2021 | share | Decrease | -21.06% | -7.21K shares | -312K | $56.53 | 27.03K |
| Q1 2021 | share | Decrease | -11.64% | -4.51K shares | -178K | $53.4 | 34.24K |
| Q4 2020 | share | 0.00% | 0 shares | 238K | $51.47 | 38.75K | |
| Q3 2020 | share | Decrease | -4.97% | -2.02K shares | 204K | $45.21 | 38.75K |
| Q2 2020 | share | Increase | +4.89% | 1.90K shares | 253K | $38.09 | 40.78K |
| Q1 2020 | share | Decrease | -2.80% | -1.12K shares | -463K | $33.4 | 38.88K |
| Q4 2019 | share | 0.00% | 0 shares | -5K | $43.2 | 40K | |
| Q3 2019 | share | Increase | +3.78% | 1.45K shares | 175K | $43.1 | 40K |
| Q2 2019 | share | Decrease | -2.21% | -872 shares | 54K | $40.23 | 38.54K |
| Q1 2019 | share | Increase | +1.34% | 522 shares | 250K | $37.84 | 39.41K |
| Q4 2018 | share | Decrease | -1.40% | -553 shares | -72K | $32.23 | 38.89K |
| Q3 2018 | share | Increase | +73.12% | 16.66K shares | 649K | $33.15 | 39.44K |
| Q2 2018 | share | Increase | 0.00% | 22.78K shares | 748K | $30.54 | 22.78K |