FIRST AMERICAN TRUST, FSB – Comcast Corporation Transaction History
FIRST AMERICAN TRUST, FSB portfolio value:
$4.97M
portfolio value
FIRST AMERICAN TRUST, FSB 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 | -0.01% | -20 shares | -1.68M | $29.33 | 169.54K |
| Q2 2022 | share | Increase | +3.81% | 6.22K shares | -994K | $39.24 | 169.56K |
| Q1 2022 | share | Increase | +87.42% | 76.19K shares | 3.26M | $46.82 | 163.34K |
| Q4 2021 | share | Increase | +1.39% | 1.19K shares | -421K | $50.59 | 87.15K |
| Q3 2021 | share | Increase | +3.60% | 2.98K shares | 78K | $55.68 | 85.95K |
| Q2 2021 | share | Decrease | -8.81% | -8.01K shares | -193K | $56.53 | 82.96K |
| Q1 2021 | share | Decrease | -42.55% | -67.37K shares | -3.37M | $53.4 | 90.97K |
| Q4 2020 | share | Decrease | -4.74% | -7.87K shares | 608K | $51.47 | 158.34K |
| Q3 2020 | share | Increase | +0.52% | 864 shares | 1.24M | $45.21 | 166.22K |
| Q2 2020 | share | Increase | +3.46% | 5.53K shares | 950K | $38.09 | 165.35K |
| Q1 2020 | share | Increase | +1.12% | 1.77K shares | -1.61M | $33.4 | 159.82K |
| Q4 2019 | share | Increase | +1.84% | 2.85K shares | 111K | $43.2 | 158.04K |
| Q3 2019 | share | Decrease | -0.17% | -267 shares | 423K | $43.1 | 155.18K |
| Q2 2019 | share | Increase | +3.69% | 5.53K shares | 579K | $40.23 | 155.45K |
| Q1 2019 | share | Increase | +2.82% | 4.11K shares | 1.02M | $37.84 | 149.91K |
| Q4 2018 | share | Increase | +2.87% | 4.07K shares | -54K | $32.23 | 145.80K |
| Q3 2018 | share | Increase | +39.86% | 40.39K shares | 1.69M | $33.15 | 141.73K |
| Q2 2018 | share | Increase | +5.18% | 4.99K shares | 33K | $30.54 | 101.33K |
| Q1 2018 | share | Increase | +72.99% | 40.65K shares | 1.06M | $31.63 | 96.34K |
| Q4 2017 | share | Decrease | -3.09% | -1.77K shares | 19K | $36.93 | 55.69K |
| Q3 2017 | share | Decrease | -31.68% | -26.65K shares | -1.06M | $35.34 | 57.46K |
| Q2 2017 | share | Decrease | -0.83% | -705 shares | 86K | $35.74 | 84.12K |
| Q1 2017 | share | Decrease | -27.15% | -31.60K shares | -832K | $34.24 | 84.82K |
| Q4 2016 | share | Decrease | -1.29% | -1.52K shares | 107K | $31.44 | 116.43K |
| Q3 2016 | share | Decrease | -2.30% | -2.77K shares | -22K | $29.97 | 117.96K |
| Q2 2016 | share | Decrease | -4.20% | -5.29K shares | 86K | $29.32 | 120.73K |
| Q1 2016 | share | Decrease | -0.13% | -166 shares | 288K | $27.35 | 126.03K |