CHEMUNG CANAL TRUST CO – Comcast Corporation Transaction History
CHEMUNG CANAL TRUST CO portfolio value:
$250,000
portfolio value
CHEMUNG CANAL TRUST 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 | Decrease | -42.33% | -6.26K shares | -330K | $29.33 | 8.53K |
| Q2 2022 | share | Decrease | -43.59% | -11.42K shares | -648K | $39.24 | 14.79K |
| Q1 2022 | share | Decrease | -35.66% | -14.53K shares | -823K | $46.82 | 26.22K |
| Q4 2021 | share | Decrease | -80.26% | -165.70K shares | -9.49M | $50.59 | 40.75K |
| Q3 2021 | share | Increase | +0.14% | 297 shares | -208K | $55.68 | 206.46K |
| Q2 2021 | share | Decrease | -4.04% | -8.67K shares | 131K | $56.53 | 206.16K |
| Q1 2021 | share | Increase | +16.92% | 31.09K shares | 1.99M | $53.4 | 214.84K |
| Q4 2020 | share | Increase | +7.74% | 13.19K shares | 1.73M | $51.47 | 183.75K |
| Q3 2020 | share | Increase | +18.04% | 26.06K shares | 2.25M | $45.21 | 170.55K |
| Q2 2020 | share | Increase | +15.57% | 19.46K shares | 1.33M | $38.09 | 144.49K |
| Q1 2020 | share | Decrease | -3.96% | -5.16K shares | -1.55M | $33.4 | 125.02K |
| Q4 2019 | share | Decrease | -5.42% | -7.46K shares | -351K | $43.2 | 130.18K |
| Q3 2019 | share | Decrease | -3.88% | -5.55K shares | 151K | $43.1 | 137.65K |
| Q2 2019 | share | Decrease | -0.13% | -186 shares | 321K | $40.23 | 143.2K |
| Q1 2019 | share | Increase | +33.15% | 35.69K shares | 2.06M | $37.84 | 143.38K |
| Q4 2018 | share | Increase | +323.23% | 82.24K shares | 2.76M | $32.23 | 107.69K |
| Q3 2018 | share | Increase | 0.00% | 25.44K shares | 901K | $33.15 | 25.44K |