CITIZENS FINANCIAL GROUP INC/RI – Comcast Corporation Transaction History
CITIZENS FINANCIAL GROUP INC/RI portfolio value:
$6.57M
portfolio value
CITIZENS FINANCIAL GROUP INC/RI 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 | +0.89% | 1.98K shares | -2.14M | $29.33 | 224.31K |
| Q2 2022 | share | Decrease | -2.68% | -6.13K shares | -1.97M | $39.24 | 222.33K |
| Q1 2022 | share | Increase | +3.14% | 6.95K shares | -451K | $46.82 | 228.46K |
| Q4 2021 | share | Decrease | -8.11% | -19.53K shares | -2.33M | $50.59 | 221.50K |
| Q3 2021 | share | Increase | +9.45% | 20.81K shares | 925K | $55.68 | 241.04K |
| Q2 2021 | share | Increase | +7.86% | 16.05K shares | 1.50M | $56.53 | 220.23K |
| Q1 2021 | share | Increase | +0.99% | 2K shares | 454K | $53.4 | 204.17K |
| Q4 2020 | share | Decrease | -3.70% | -7.77K shares | 896K | $51.47 | 202.17K |
| Q3 2020 | share | Decrease | -2.39% | -5.13K shares | 1.31M | $45.21 | 209.94K |
| Q2 2020 | share | Decrease | -2.14% | -4.71K shares | 827K | $38.09 | 215.08K |
| Q1 2020 | share | Increase | +0.41% | 900 shares | -2.28M | $33.4 | 219.79K |
| Q4 2019 | share | Decrease | -2.19% | -4.89K shares | -244K | $43.2 | 218.89K |
| Q3 2019 | share | Decrease | -1.71% | -3.88K shares | 461K | $43.1 | 223.79K |
| Q2 2019 | share | Decrease | -2.10% | -4.87K shares | 329K | $40.23 | 227.67K |
| Q1 2019 | share | Increase | +0.95% | 2.18K shares | 1.45M | $37.84 | 232.55K |
| Q4 2018 | share | Decrease | -0.91% | -2.11K shares | -388K | $32.23 | 230.37K |
| Q3 2018 | share | Decrease | -1.78% | -4.20K shares | 466K | $33.15 | 232.48K |
| Q2 2018 | share | Decrease | -36.46% | -135.83K shares | -4.96M | $30.54 | 236.69K |
| Q1 2018 | share | Decrease | -3.86% | -14.95K shares | -2.79M | $31.63 | 372.52K |
| Q4 2017 | share | Increase | +1.18% | 4.50K shares | 782K | $36.93 | 387.48K |
| Q3 2017 | share | Decrease | -2.30% | -9.02K shares | -520K | $35.34 | 382.97K |
| Q2 2017 | share | Increase | +19.63% | 64.32K shares | 2.93M | $35.74 | 392.00K |
| Q1 2017 | share | Increase | +9.69% | 28.94K shares | 2.00M | $34.24 | 327.68K |
| Q4 2016 | share | Decrease | -4.87% | -15.30K shares | -104K | $31.44 | 298.73K |
| Q3 2016 | share | Decrease | -0.52% | -1.63K shares | 128K | $29.97 | 314.04K |
| Q2 2016 | share | Increase | +1.42% | 4.41K shares | 783K | $29.32 | 315.67K |
| Q1 2016 | share | Increase | +1.01% | 3.10K shares | 802K | $27.35 | 311.26K |