ROCKLAND TRUST CO – Comcast Corporation Transaction History
ROCKLAND TRUST CO portfolio value:
$1.05M
portfolio value
ROCKLAND 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 | Increase | +0.43% | 154 shares | -351K | $29.33 | 36.00K |
| Q2 2022 | share | Increase | +0.63% | 225 shares | -261K | $39.24 | 35.84K |
| Q1 2022 | share | Increase | +6.00% | 2.01K shares | -23K | $46.82 | 35.62K |
| Q4 2021 | share | Increase | +7.74% | 2.41K shares | -54K | $50.59 | 33.60K |
| Q3 2021 | share | Increase | +10.32% | 2.91K shares | 133K | $55.68 | 31.19K |
| Q2 2021 | share | Decrease | -1.43% | -409 shares | 60K | $56.53 | 28.27K |
| Q1 2021 | share | Increase | +5.67% | 1.53K shares | 130K | $53.4 | 28.68K |
| Q4 2020 | share | Decrease | -1.05% | -287 shares | 152K | $51.47 | 27.14K |
| Q3 2020 | share | Increase | +1.89% | 510 shares | 220K | $45.21 | 27.43K |
| Q2 2020 | share | Decrease | -19.61% | -6.56K shares | -101K | $38.09 | 26.92K |
| Q1 2020 | share | Decrease | -12.72% | -4.87K shares | -574K | $33.4 | 33.49K |
| Q4 2019 | share | Decrease | -1.13% | -438 shares | 16K | $43.2 | 38.36K |
| Q3 2019 | share | Increase | +6.04% | 2.21K shares | 162K | $43.1 | 38.80K |
| Q2 2019 | share | Decrease | -5.06% | -1.94K shares | 6K | $40.23 | 36.59K |
| Q1 2019 | share | Decrease | -89.82% | -340.00K shares | -11.34M | $37.84 | 38.54K |
| Q4 2018 | share | Decrease | -2.46% | -9.54K shares | -853K | $32.23 | 378.55K |
| Q3 2018 | share | Decrease | -1.55% | -6.11K shares | 809K | $33.15 | 388.09K |
| Q2 2018 | share | Increase | +9.00% | 32.54K shares | 576K | $30.54 | 394.21K |
| Q1 2018 | share | Decrease | -0.02% | -83 shares | -2.13M | $31.63 | 361.66K |
| Q4 2017 | share | Increase | +3.62% | 12.63K shares | 1.05M | $36.93 | 361.75K |
| Q3 2017 | share | Increase | +0.28% | 964 shares | -116K | $35.34 | 349.11K |
| Q2 2017 | share | Decrease | -4.26% | -15.48K shares | -119K | $35.74 | 348.15K |
| Q1 2017 | share | Decrease | -2.66% | -9.94K shares | 771K | $34.24 | 363.63K |
| Q4 2016 | share | Decrease | -3.52% | -13.62K shares | 54K | $31.44 | 373.58K |
| Q3 2016 | share | Decrease | -0.23% | -884 shares | 194K | $29.97 | 387.20K |
| Q2 2016 | share | Increase | +1.41% | 5.39K shares | 962K | $29.32 | 388.08K |
| Q1 2016 | share | Decrease | -3.18% | -12.58K shares | 535K | $27.35 | 382.69K |