GLENMEDE TRUST CO NA – Comcast Corporation Transaction History
GLENMEDE TRUST CO NA portfolio value:
$78.67M
portfolio value
GLENMEDE TRUST CO NA 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 | Decrease | -0.26% | -7.12K shares | -26.86M | $29.33 | 2.68M |
| Q2 2022 | share | Decrease | -0.66% | -17.9K shares | -21.22M | $39.24 | 2.68M |
| Q1 2022 | share | Increase | +1.63% | 43.44K shares | -7.31M | $46.82 | 2.70M |
| Q4 2021 | share | Increase | +9.40% | 228.89K shares | -2.11M | $50.59 | 2.66M |
| Q3 2021 | share | Increase | +0.08% | 2.04K shares | -2.53M | $55.68 | 2.43M |
| Q2 2021 | share | Decrease | -1.82% | -45.20K shares | 4.63M | $56.53 | 2.43M |
| Q1 2021 | share | Decrease | -0.52% | -12.86K shares | 3.56M | $53.4 | 2.47M |
| Q4 2020 | share | Increase | +10.46% | 235.79K shares | 26.20M | $51.47 | 2.49M |
| Q3 2020 | share | Decrease | -4.72% | -111.68K shares | 12.06M | $45.21 | 2.25M |
| Q2 2020 | share | Decrease | -48.49% | -2.22M shares | -114.4M | $38.09 | 2.36M |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $33.4 | 4.59M | |
| Q4 2019 | share | Increase | +54.71% | 1.62M shares | 72.75M | $43.2 | 4.59M |
| Q3 2019 | share | Increase | +25.42% | 602.10K shares | 33.77M | $43.1 | 2.97M |
| Q2 2019 | share | Increase | +35.75% | 623.64K shares | 30.38M | $40.23 | 2.36M |
| Q1 2019 | share | Decrease | -0.21% | -3.67K shares | 10.22M | $37.84 | 1.74M |
| Q4 2018 | share | Increase | +10.84% | 171.01K shares | 3.67M | $32.23 | 1.74M |
| Q3 2018 | share | Decrease | -47.78% | -1.44M shares | -43.25M | $33.15 | 1.57M |
| Q2 2018 | share | Decrease | -26.73% | -1.10M shares | -66.00M | $30.54 | 3.02M |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $31.63 | 4.12M | |
| Q4 2017 | share | Increase | +44.03% | 1.26M shares | 54.97M | $36.93 | 4.12M |
| Q3 2017 | share | Increase | +63.58% | 1.11M shares | 44.37M | $35.34 | 2.86M |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $35.74 | 1.74M | |
| Q1 2017 | share | Increase | +9.10% | 145.93K shares | 10.40M | $34.24 | 1.74M |
| Q4 2016 | share | Decrease | -16.33% | -313.14K shares | -8.21M | $31.44 | 1.60M |
| Q3 2016 | share | Decrease | -23.98% | -604.60K shares | -18.60M | $29.97 | 1.91M |
| Q2 2016 | share | Increase | +8.00% | 186.86K shares | 10.89M | $29.32 | 2.52M |
| Q1 2016 | share | Decrease | -20.84% | -614.77K shares | -11.91M | $27.35 | 2.33M |