FIDUCIARY TRUST CO – Comcast Corporation Transaction History
FIDUCIARY TRUST CO portfolio value:
$7.38M
portfolio value
FIDUCIARY 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 | -9.95% | -27.83K shares | -3.58M | $29.33 | 251.92K |
| Q2 2022 | share | Decrease | -6.40% | -19.12K shares | -3.01M | $39.24 | 279.75K |
| Q1 2022 | share | Decrease | -8.34% | -27.17K shares | -2.41M | $46.82 | 298.87K |
| Q4 2021 | share | Decrease | -3.11% | -10.46K shares | -2.41M | $50.59 | 326.05K |
| Q3 2021 | share | Decrease | -1.71% | -5.85K shares | -700K | $55.68 | 336.51K |
| Q2 2021 | share | Decrease | -4.99% | -17.98K shares | 23K | $56.53 | 342.37K |
| Q1 2021 | share | Decrease | -2.13% | -7.84K shares | 205K | $53.4 | 360.35K |
| Q4 2020 | share | Decrease | -2.67% | -10.11K shares | 1.79M | $51.47 | 368.20K |
| Q3 2020 | share | Decrease | -2.19% | -8.47K shares | 2.42M | $45.21 | 378.31K |
| Q2 2020 | share | Decrease | -4.36% | -17.64K shares | 1.17M | $38.09 | 386.79K |
| Q1 2020 | share | Increase | +2.33% | 9.20K shares | -3.86M | $33.4 | 404.43K |
| Q4 2019 | share | Decrease | -0.48% | -1.92K shares | -130K | $43.2 | 395.23K |
| Q3 2019 | share | Increase | +1.95% | 7.59K shares | 1.43M | $43.1 | 397.16K |
| Q2 2019 | share | Increase | +6.33% | 23.17K shares | 1.82M | $40.23 | 389.56K |
| Q1 2019 | share | Decrease | -3.07% | -11.61K shares | 1.77M | $37.84 | 366.38K |
| Q4 2018 | share | Increase | +0.76% | 2.84K shares | -413K | $32.23 | 378.00K |
| Q3 2018 | share | Decrease | -4.02% | -15.72K shares | 459K | $33.15 | 375.16K |
| Q2 2018 | share | Decrease | -1.43% | -5.66K shares | -726K | $30.54 | 390.88K |
| Q1 2018 | share | Increase | +5.26% | 19.80K shares | -1.53M | $31.63 | 396.55K |
| Q4 2017 | share | Increase | +5.61% | 20.01K shares | 1.36M | $36.93 | 376.74K |
| Q3 2017 | share | Increase | +8.07% | 26.64K shares | 880K | $35.34 | 356.73K |
| Q2 2017 | share | Increase | +14.75% | 42.43K shares | 2.03M | $35.74 | 330.08K |
| Q1 2017 | share | Increase | +4.64% | 12.75K shares | 1.32M | $34.24 | 287.65K |
| Q4 2016 | share | Increase | +10.90% | 27.02K shares | 1.27M | $31.44 | 274.89K |
| Q3 2016 | share | Increase | +3.02% | 7.27K shares | 379K | $29.97 | 247.87K |
| Q2 2016 | share | Decrease | -0.70% | -1.70K shares | 442K | $29.32 | 240.59K |
| Q1 2016 | share | Increase | +4.98% | 11.48K shares | 888K | $27.35 | 242.30K |