CITY HOLDING CO – Comcast Corporation Transaction History
CITY HOLDING CO portfolio value:
$117,000
portfolio value
CITY HOLDING 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 | +0.23% | 9 shares | -39K | $29.33 | 3.98K |
| Q2 2022 | share | Decrease | -9.84% | -434 shares | -50K | $39.24 | 3.97K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $46.82 | 4.40K | |
| Q4 2021 | share | Decrease | -16.21% | -853 shares | -88K | $50.59 | 4.40K |
| Q3 2021 | share | Increase | +11.77% | 554 shares | 26K | $55.68 | 5.26K |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $56.53 | 4.70K | |
| Q1 2021 | share | Decrease | -2.14% | -103 shares | 3K | $53.4 | 4.70K |
| Q4 2020 | share | Decrease | -7.23% | -375 shares | 12K | $51.47 | 4.81K |
| Q3 2020 | share | Decrease | -2.81% | -150 shares | 32K | $45.21 | 5.18K |
| Q2 2020 | share | Decrease | -0.34% | -18 shares | 24K | $38.09 | 5.33K |
| Q1 2020 | share | Decrease | -19.73% | -1.31K shares | -116K | $33.4 | 5.35K |
| Q4 2019 | share | Decrease | -2.31% | -158 shares | -8K | $43.2 | 6.67K |
| Q3 2019 | share | 0.00% | 0 shares | 19K | $43.1 | 6.82K | |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $40.23 | 6.82K | |
| Q1 2019 | share | 0.00% | 0 shares | 41K | $37.84 | 6.82K | |
| Q4 2018 | share | 0.00% | 0 shares | -10K | $32.23 | 6.82K | |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $33.15 | 6.82K | |
| Q2 2018 | share | Decrease | -7.85% | -582 shares | -29K | $30.54 | 6.82K |
| Q1 2018 | share | Increase | +3.49% | 250 shares | -34K | $31.63 | 7.41K |
| Q4 2017 | share | Increase | +3.59% | 248 shares | 21K | $36.93 | 7.16K |
| Q3 2017 | share | Increase | +24.05% | 1.34K shares | 49K | $35.34 | 6.91K |
| Q2 2017 | share | Increase | +4.42% | 236 shares | 16K | $35.74 | 5.57K |
| Q1 2017 | share | Increase | +10.75% | 518 shares | 35K | $34.24 | 5.33K |
| Q4 2016 | share | 0.00% | 0 shares | 6K | $31.44 | 4.81K | |
| Q3 2016 | share | Increase | +11.07% | 480 shares | 19K | $29.97 | 4.81K |
| Q2 2016 | share | Increase | +5.96% | 244 shares | 16K | $29.32 | 4.33K |
| Q1 2016 | share | Decrease | -5.76% | -250 shares | 2K | $27.35 | 4.09K |