TRUIST FINANCIAL CORP – Comcast Corporation Transaction History
TRUIST FINANCIAL CORP portfolio value:
$138.06M
portfolio value
TRUIST FINANCIAL CORP 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 | +0.22% | 10.17K shares | -46.25M | $29.33 | 4.70M |
| Q2 2022 | share | Increase | +3.50% | 158.94K shares | -28.16M | $39.24 | 4.69M |
| Q1 2022 | share | Decrease | -5.94% | -286.62K shares | -30.35M | $46.82 | 4.53M |
| Q4 2021 | share | Decrease | -9.19% | -488.43K shares | -54.33M | $50.59 | 4.82M |
| Q3 2021 | share | Increase | +2.94% | 151.84K shares | 2.86M | $55.68 | 5.31M |
| Q2 2021 | share | Decrease | -1.27% | -66.40K shares | 11.42M | $56.53 | 5.16M |
| Q1 2021 | share | Decrease | -1.83% | -97.72K shares | 3.81M | $53.4 | 5.22M |
| Q4 2020 | share | Increase | +1.01% | 53.34K shares | 35.16M | $51.47 | 5.32M |
| Q3 2020 | share | Decrease | -16.09% | -1.01M shares | -1.02M | $45.21 | 5.27M |
| Q2 2020 | share | Decrease | -2.96% | -191.83K shares | 22.30M | $38.09 | 6.28M |
| Q1 2020 | share | Decrease | -0.08% | -5.31K shares | -68.80M | $33.4 | 6.47M |
| Q4 2019 | share | Increase | 0.00% | 6.48M shares | 291.41M | $43.2 | 6.48M |
| Q3 2019 | share | Decrease | -1.24% | -8.64K shares | 1.55M | $43.1 | 687.09K |
| Q2 2019 | share | Increase | +22.78% | 129.07K shares | 6.76M | $40.23 | 695.74K |
| Q1 2019 | share | Decrease | -1.06% | -6.05K shares | 3.15M | $37.84 | 566.66K |
| Q4 2018 | share | Decrease | -3.30% | -19.51K shares | -1.46M | $32.23 | 572.71K |
| Q3 2018 | share | Decrease | -3.81% | -23.46K shares | 769K | $33.15 | 592.23K |
| Q2 2018 | share | Decrease | -0.54% | -3.32K shares | -950K | $30.54 | 615.70K |
| Q1 2018 | share | Increase | +1.93% | 11.74K shares | -3.17M | $31.63 | 619.02K |
| Q4 2017 | share | Decrease | -1.77% | -10.91K shares | 534K | $36.93 | 607.28K |
| Q3 2017 | share | Decrease | -2.35% | -14.85K shares | -850K | $35.34 | 618.19K |
| Q2 2017 | share | Decrease | -0.44% | -2.82K shares | 735K | $35.74 | 633.05K |
| Q1 2017 | share | Decrease | -6.93% | -47.37K shares | 313K | $34.24 | 635.87K |
| Q4 2016 | share | Increase | +8.25% | 52.06K shares | 2.65M | $31.44 | 683.24K |
| Q3 2016 | share | Increase | +2.38% | 14.69K shares | 841K | $29.97 | 631.18K |
| Q2 2016 | share | Increase | +22.05% | 111.35K shares | 4.66M | $29.32 | 616.48K |
| Q1 2016 | share | Increase | +1.00% | 4.98K shares | 1.31M | $27.35 | 505.12K |