1ST SOURCE BANK – Comcast Corporation Transaction History
1ST SOURCE BANK portfolio value:
$709,000
portfolio value
1ST SOURCE BANK 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 | -1.43% | -350 shares | -253K | $29.33 | 24.17K |
| Q2 2022 | share | Decrease | -6.20% | -1.62K shares | -262K | $39.24 | 24.52K |
| Q1 2022 | share | Increase | +0.25% | 66 shares | -88K | $46.82 | 26.14K |
| Q4 2021 | share | Decrease | -0.57% | -149 shares | -155K | $50.59 | 26.07K |
| Q3 2021 | share | Decrease | -2.05% | -548 shares | -60K | $55.68 | 26.22K |
| Q2 2021 | share | Decrease | -0.74% | -199 shares | 67K | $56.53 | 26.77K |
| Q1 2021 | share | Decrease | -7.16% | -2.08K shares | -62K | $53.4 | 26.97K |
| Q4 2020 | share | Decrease | -4.60% | -1.4K shares | 113K | $51.47 | 29.05K |
| Q3 2020 | share | Decrease | -19.85% | -7.54K shares | -72K | $45.21 | 30.45K |
| Q2 2020 | share | Increase | +1.27% | 475 shares | 191K | $38.09 | 37.99K |
| Q1 2020 | share | Increase | +20.22% | 6.31K shares | -114K | $33.4 | 37.51K |
| Q4 2019 | share | Increase | +31.74% | 7.52K shares | 336K | $43.2 | 31.20K |
| Q3 2019 | share | Decrease | -0.61% | -145 shares | 60K | $43.1 | 23.68K |
| Q2 2019 | share | Decrease | -1.65% | -400 shares | 39K | $40.23 | 23.83K |
| Q1 2019 | share | Increase | +22.95% | 4.52K shares | 297K | $37.84 | 24.23K |
| Q4 2018 | share | Decrease | -4.50% | -928 shares | -59K | $32.23 | 19.71K |
| Q3 2018 | share | Increase | +1.27% | 258 shares | 62K | $33.15 | 20.63K |
| Q2 2018 | share | Decrease | -3.22% | -677 shares | -51K | $30.54 | 20.38K |
| Q1 2018 | share | Decrease | -0.98% | -208 shares | -132K | $31.63 | 21.05K |
| Q4 2017 | share | Increase | +0.13% | 27 shares | 35K | $36.93 | 21.26K |
| Q3 2017 | share | Decrease | -25.64% | -7.32K shares | -295K | $35.34 | 21.23K |
| Q2 2017 | share | Decrease | -0.26% | -75 shares | 36K | $35.74 | 28.56K |
| Q1 2017 | share | Decrease | -2.17% | -635 shares | 65K | $34.24 | 28.63K |
| Q4 2016 | share | Increase | +1.57% | 452 shares | 55K | $31.44 | 29.27K |
| Q3 2016 | share | Increase | +4.34% | 1.2K shares | 56K | $29.97 | 28.81K |
| Q2 2016 | share | Decrease | -1.69% | -474 shares | 42K | $29.32 | 27.61K |
| Q1 2016 | share | Decrease | -2.04% | -584 shares | 49K | $27.35 | 28.09K |