BANK OF THE WEST – Comcast Corporation Transaction History
BANK OF THE WEST portfolio value:
$2.78M
portfolio value
BANK OF THE WEST 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 | Increase | +0.17% | 162 shares | -934K | $29.33 | 94.84K |
| Q2 2022 | share | Decrease | -2.11% | -2.04K shares | -813K | $39.24 | 94.67K |
| Q1 2022 | share | Decrease | -0.17% | -168 shares | -349K | $46.82 | 96.72K |
| Q4 2021 | share | Decrease | -20.24% | -24.58K shares | -1.91M | $50.59 | 96.89K |
| Q3 2021 | share | Increase | +6.68% | 7.60K shares | 301K | $55.68 | 121.47K |
| Q2 2021 | share | Decrease | -10.54% | -13.41K shares | -395K | $56.53 | 113.87K |
| Q1 2021 | share | Decrease | -46.56% | -110.91K shares | -5.59M | $53.4 | 127.29K |
| Q4 2020 | share | Increase | +5.50% | 12.42K shares | 2.03M | $51.47 | 238.20K |
| Q3 2020 | share | Decrease | -3.47% | -8.10K shares | 1.32M | $45.21 | 225.77K |
| Q2 2020 | share | Decrease | -20.39% | -59.89K shares | -983K | $38.09 | 233.88K |
| Q1 2020 | share | Decrease | -16.76% | -59.14K shares | -5.77M | $33.4 | 293.77K |
| Q4 2019 | share | Decrease | -0.75% | -2.65K shares | -158K | $43.2 | 352.91K |
| Q3 2019 | share | Decrease | -0.58% | -2.07K shares | 907K | $43.1 | 355.57K |
| Q2 2019 | share | Decrease | -1.32% | -4.80K shares | 631K | $40.23 | 357.64K |
| Q1 2019 | share | Decrease | -0.65% | -2.35K shares | 2.07M | $37.84 | 362.45K |
| Q4 2018 | share | Increase | +6.09% | 20.94K shares | 245K | $32.23 | 364.80K |
| Q3 2018 | share | Increase | +3.11% | 10.37K shares | 1.23M | $33.15 | 343.85K |
| Q2 2018 | share | Increase | +4.48% | 14.30K shares | 35K | $30.54 | 333.48K |
| Q1 2018 | share | Increase | +11.89% | 33.92K shares | -517K | $31.63 | 319.18K |
| Q4 2017 | share | Increase | +6.61% | 17.67K shares | 1.12M | $36.93 | 285.25K |
| Q3 2017 | share | Decrease | -0.37% | -1.00K shares | -158K | $35.34 | 267.58K |
| Q2 2017 | share | Increase | +4.46% | 11.47K shares | 789K | $35.74 | 268.58K |
| Q1 2017 | share | Increase | +0.23% | 589 shares | 808K | $34.24 | 257.11K |
| Q4 2016 | share | Decrease | -8.63% | -24.22K shares | -456K | $31.44 | 256.52K |
| Q3 2016 | share | Decrease | -13.42% | -43.49K shares | -1.25M | $29.97 | 280.74K |
| Q2 2016 | share | Decrease | -1.58% | -5.20K shares | 507K | $29.32 | 324.24K |
| Q1 2016 | share | Increase | +1.02% | 3.32K shares | 861K | $27.35 | 329.45K |