TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – Comcast Corporation Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$488,000
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 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 | +7.51% | 1.16K shares | -121K | $29.33 | 16.66K |
| Q2 2022 | share | Increase | +5.75% | 843 shares | -77K | $39.24 | 15.50K |
| Q1 2022 | share | Decrease | -3.31% | -502 shares | -77K | $46.82 | 14.65K |
| Q4 2021 | share | Decrease | -1.55% | -239 shares | -98K | $50.59 | 15.16K |
| Q3 2021 | share | Decrease | -1.19% | -186 shares | -28K | $55.68 | 15.4K |
| Q2 2021 | share | Decrease | -0.49% | -76 shares | 41K | $56.53 | 15.58K |
| Q1 2021 | share | Increase | +5.77% | 855 shares | 72K | $53.4 | 15.66K |
| Q4 2020 | share | Increase | +3.10% | 445 shares | 112K | $51.47 | 14.80K |
| Q3 2020 | share | Decrease | -2.28% | -335 shares | 91K | $45.21 | 14.36K |
| Q2 2020 | share | Increase | +0.65% | 95 shares | 71K | $38.09 | 14.69K |
| Q1 2020 | share | Increase | +1.73% | 248 shares | -144K | $33.4 | 14.60K |
| Q4 2019 | share | Decrease | -20.26% | -3.64K shares | -165K | $43.2 | 14.35K |
| Q3 2019 | share | 0.00% | 0 shares | 50K | $43.1 | 18.00K | |
| Q2 2019 | share | Increase | +25.36% | 3.64K shares | 187K | $40.23 | 18.00K |
| Q1 2019 | share | Decrease | -1.03% | -150 shares | 80K | $37.84 | 14.35K |
| Q4 2018 | share | Decrease | -2.03% | -300 shares | -30K | $32.23 | 14.50K |
| Q3 2018 | share | Decrease | -84.58% | -81.25K shares | -2.62M | $33.15 | 14.80K |
| Q2 2018 | share | Decrease | -1.48% | -1.44K shares | -181K | $30.54 | 96.06K |
| Q1 2018 | share | Decrease | -3.21% | -3.23K shares | -703K | $31.63 | 97.50K |
| Q4 2017 | share | Decrease | -9.80% | -10.94K shares | -262K | $36.93 | 100.74K |
| Q3 2017 | share | Decrease | -6.59% | -7.88K shares | -357K | $35.34 | 111.68K |
| Q2 2017 | share | Increase | +6.49% | 7.29K shares | 434K | $35.74 | 119.56K |
| Q1 2017 | share | Decrease | -0.54% | -609 shares | 322K | $34.24 | 112.27K |
| Q4 2016 | share | Decrease | -4.52% | -5.34K shares | -23K | $31.44 | 112.88K |
| Q3 2016 | share | Increase | +6.57% | 7.29K shares | 305K | $29.97 | 118.22K |
| Q2 2016 | share | Decrease | -6.48% | -7.68K shares | -6K | $29.32 | 110.93K |
| Q1 2016 | share | Decrease | -1.23% | -1.48K shares | 233K | $27.35 | 118.62K |