CENTRAL TRUST CO – Comcast Corporation Transaction History
CENTRAL TRUST CO portfolio value:
$6.84M
portfolio value
CENTRAL 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 | 0.00% | 0 shares | 0 | $29.33 | 174.41K | |
| Q2 2022 | share | Increase | +4.58% | 7.63K shares | -964K | $39.24 | 174.41K |
| Q1 2022 | share | Increase | +10.40% | 15.71K shares | 205K | $46.82 | 166.78K |
| Q4 2021 | share | Decrease | -0.58% | -877 shares | -894K | $50.59 | 151.07K |
| Q3 2021 | share | Increase | +0.14% | 206 shares | -155K | $55.68 | 151.95K |
| Q2 2021 | share | Decrease | -1.61% | -2.48K shares | 308K | $56.53 | 151.74K |
| Q1 2021 | share | Decrease | -0.77% | -1.19K shares | 201K | $53.4 | 154.23K |
| Q4 2020 | share | Decrease | -0.60% | -932 shares | 910K | $51.47 | 155.42K |
| Q3 2020 | share | Increase | +0.92% | 1.42K shares | 1.19M | $45.21 | 156.35K |
| Q2 2020 | share | Decrease | -23.82% | -48.43K shares | -953K | $38.09 | 154.93K |
| Q1 2020 | share | Decrease | -3.61% | -7.62K shares | -2.49M | $33.4 | 203.36K |
| Q4 2019 | share | Increase | +5.66% | 11.30K shares | 486K | $43.2 | 210.98K |
| Q3 2019 | share | Increase | +1.45% | 2.86K shares | 326K | $43.1 | 199.68K |
| Q2 2019 | share | Increase | +3.13% | 5.97K shares | 1.04M | $40.23 | 196.82K |
| Q1 2019 | share | Increase | +4.22% | 7.73K shares | 1.39M | $37.84 | 190.85K |
| Q4 2018 | share | Increase | +5.38% | 9.35K shares | 83K | $32.23 | 183.12K |
| Q3 2018 | share | Decrease | -1.93% | -3.42K shares | 339K | $33.15 | 173.76K |
| Q2 2018 | share | Increase | +10.60% | 16.97K shares | 339K | $30.54 | 177.19K |
| Q1 2018 | share | Increase | +0.69% | 1.09K shares | -898K | $31.63 | 160.21K |
| Q4 2017 | share | Decrease | -0.33% | -533 shares | 230K | $36.93 | 159.12K |
| Q3 2017 | share | Decrease | -3.90% | -6.47K shares | -323K | $35.34 | 159.65K |
| Q2 2017 | share | Decrease | -1.62% | -2.74K shares | 118K | $35.74 | 166.13K |
| Q1 2017 | share | Decrease | -4.07% | -7.16K shares | 271K | $34.24 | 168.87K |
| Q4 2016 | share | Increase | +1.44% | 2.50K shares | 320K | $31.44 | 176.04K |
| Q3 2016 | share | Decrease | -1.87% | -3.30K shares | -7K | $29.97 | 173.53K |
| Q2 2016 | share | Increase | +0.26% | 466 shares | 378K | $29.32 | 176.84K |
| Q1 2016 | share | Increase | +10.52% | 16.79K shares | 884K | $27.35 | 176.37K |