M&T BANK CORP – Comcast Corporation Transaction History
M&T BANK CORP portfolio value:
$0
portfolio value
Comcast Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.27% | -315.78K shares | -25.13M | $29.33 | 1.75M |
| Q3 2022 | call | Decrease | -100.00% | -76 shares | -1K | $29.33 | 0 |
| Q2 2022 | share | Increase | +8.03% | 153.70K shares | -13.09M | $39.24 | 2.06M |
| Q2 2022 | call | Decrease | -41.09% | -53 shares | -6K | $39.24 | 76 |
| Q1 2022 | call | Increase | 0.00% | 129 shares | 7K | $46.82 | 129 |
| Q1 2022 | share | Increase | +18.95% | 305K shares | 8.63M | $46.82 | 1.91M |
| Q4 2021 | call | Decrease | -100.00% | -20 shares | -2K | $50.59 | 0 |
| Q4 2021 | share | Increase | +0.37% | 5.93K shares | -8.68M | $50.59 | 1.60M |
| Q3 2021 | call | Decrease | -20.00% | -5 shares | -3K | $55.68 | 20 |
| Q3 2021 | share | Increase | +0.82% | 13.07K shares | -1.00M | $55.68 | 1.60M |
| Q2 2021 | call | 0.00% | 0 shares | 1K | $56.53 | 25 | |
| Q2 2021 | share | Decrease | -8.48% | -147.38K shares | -3.34M | $56.53 | 1.59M |
| Q1 2021 | call | 0.00% | 0 shares | -2K | $53.4 | 25 | |
| Q1 2021 | share | Decrease | -6.54% | -121.63K shares | -3.40M | $53.4 | 1.73M |
| Q4 2020 | share | Decrease | -0.35% | -6.44K shares | 11.11M | $51.47 | 1.85M |
| Q4 2020 | call | Decrease | -50.00% | -25 shares | 4K | $51.47 | 25 |
| Q3 2020 | call | Increase | +150.00% | 30 shares | 1K | $45.21 | 50 |
| Q3 2020 | share | Increase | +0.16% | 3.03K shares | 13.70M | $45.21 | 1.86M |
| Q2 2020 | call | Increase | 0.00% | 20 shares | 1K | $38.09 | 20 |
| Q2 2020 | share | Decrease | -4.12% | -79.97K shares | 5.81M | $38.09 | 1.86M |
| Q1 2020 | share | Increase | +3.47% | 65.19K shares | -17.64M | $33.4 | 1.94M |
| Q1 2020 | call | Decrease | -100.00% | -20 shares | -1K | $33.4 | 0 |
| Q4 2019 | call | 0.00% | 0 shares | -1K | $43.2 | 20 | |
| Q4 2019 | share | Increase | +1.81% | 33.32K shares | 1.29M | $43.2 | 1.87M |
| Q3 2019 | share | Increase | +0.02% | 334 shares | 5.17M | $43.1 | 1.84M |
| Q3 2019 | call | 0.00% | 0 shares | 1K | $43.1 | 20 | |
| Q2 2019 | share | Increase | +0.49% | 8.97K shares | 4.59M | $40.23 | 1.84M |
| Q2 2019 | call | Decrease | -47.37% | -18 shares | -1K | $40.23 | 20 |
| Q2 2019 | put | Decrease | -100.00% | -14 shares | -1K | $40.23 | 0 |
| Q1 2019 | share | Increase | +2.06% | 36.98K shares | 12.13M | $37.84 | 1.83M |
| Q1 2019 | put | Increase | 0.00% | 14 shares | 1K | $37.84 | 14 |
| Q1 2019 | call | Increase | 0.00% | 38 shares | 2K | $37.84 | 38 |
| Q4 2018 | share | Decrease | -4.70% | -88.66K shares | -5.58M | $32.23 | 1.79M |
| Q4 2018 | call | Decrease | -100.00% | -20 shares | -1K | $32.23 | 0 |
| Q3 2018 | call | Increase | 0.00% | 20 shares | 1K | $33.15 | 20 |
| Q3 2018 | share | Decrease | -0.23% | -4.31K shares | 4.76M | $33.15 | 1.88M |
| Q2 2018 | share | Increase | +2.72% | 50.07K shares | -862K | $30.54 | 1.89M |
| Q1 2018 | share | Increase | +6.57% | 113.47K shares | -6.27M | $31.63 | 1.84M |
| Q4 2017 | share | Decrease | -3.00% | -53.49K shares | 653K | $36.93 | 1.72M |
| Q3 2017 | share | Decrease | -0.22% | -3.92K shares | -936K | $35.34 | 1.78M |
| Q2 2017 | share | Decrease | -1.55% | -28.06K shares | 1.31M | $35.74 | 1.78M |
| Q1 2017 | share | Increase | +15.07% | 237.45K shares | 13.75M | $34.24 | 1.81M |
| Q4 2016 | share | Decrease | -1.73% | -27.66K shares | 1.21M | $31.44 | 1.57M |
| Q3 2016 | share | Decrease | -3.89% | -64.85K shares | -1.19M | $29.97 | 1.60M |
| Q2 2016 | share | Decrease | -2.14% | -36.39K shares | 2.31M | $29.32 | 1.66M |
| Q1 2016 | share | Increase | +0.33% | 5.60K shares | 4.12M | $27.35 | 1.70M |