HAVERFORD TRUST CO – Comcast Corporation Transaction History
HAVERFORD TRUST CO portfolio value:
$14.71M
portfolio value
HAVERFORD 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 | -54.76% | -607.20K shares | -28.79M | $29.33 | 501.54K |
| Q2 2022 | share | Decrease | -59.88% | -1.65M shares | -85.89M | $39.24 | 1.10M |
| Q1 2022 | share | Decrease | -0.99% | -27.60K shares | -11.09M | $46.82 | 2.76M |
| Q4 2021 | share | Decrease | -18.19% | -620.77K shares | -50.35M | $50.59 | 2.79M |
| Q3 2021 | share | Increase | +0.53% | 17.98K shares | -2.69M | $55.68 | 3.41M |
| Q2 2021 | share | Increase | +0.81% | 27.19K shares | 11.34M | $56.53 | 3.39M |
| Q1 2021 | share | Increase | +1.34% | 44.65K shares | 8.09M | $53.4 | 3.36M |
| Q4 2020 | share | Increase | +0.28% | 9.16K shares | 20.82M | $51.47 | 3.32M |
| Q3 2020 | share | Decrease | -1.19% | -39.94K shares | 22.56M | $45.21 | 3.31M |
| Q2 2020 | share | Increase | +1.57% | 51.81K shares | 17.20M | $38.09 | 3.35M |
| Q1 2020 | share | Increase | +3.92% | 124.62K shares | -29.35M | $33.4 | 3.30M |
| Q4 2019 | share | Decrease | -0.02% | -643 shares | -379K | $43.2 | 3.17M |
| Q3 2019 | share | Increase | +0.56% | 17.69K shares | 9.64M | $43.1 | 3.17M |
| Q2 2019 | share | Decrease | -0.18% | -5.78K shares | 7.03M | $40.23 | 3.15M |
| Q1 2019 | share | Increase | +1.78% | 55.23K shares | 20.65M | $37.84 | 3.16M |
| Q4 2018 | share | Increase | +0.26% | 8.00K shares | -3.94M | $32.23 | 3.11M |
| Q3 2018 | share | Increase | +0.98% | 30.13K shares | 9.05M | $33.15 | 3.10M |
| Q2 2018 | share | Increase | +1.19% | 36.21K shares | -2.94M | $30.54 | 3.07M |
| Q1 2018 | share | Increase | +0.26% | 7.76K shares | -17.54M | $31.63 | 3.03M |
| Q4 2017 | share | Decrease | -1.05% | -32.11K shares | 3.51M | $36.93 | 3.02M |
| Q3 2017 | share | Increase | +0.44% | 13.46K shares | -822K | $35.34 | 3.06M |
| Q2 2017 | share | Decrease | -7.72% | -255.01K shares | -5.53M | $35.74 | 3.04M |
| Q1 2017 | share | Increase | +8.73% | 265.09K shares | 19.27M | $34.24 | 3.30M |
| Q4 2016 | share | Increase | +46.92% | 969.77K shares | 36.28M | $31.44 | 3.03M |
| Q3 2016 | share | Increase | +1.48% | 30.04K shares | 2.16M | $29.97 | 2.06M |
| Q2 2016 | share | Increase | +1.51% | 30.25K shares | 5.11M | $29.32 | 2.03M |
| Q1 2016 | share | Increase | +4.10% | 78.96K shares | 6.89M | $27.35 | 2.00M |