WASHINGTON TRUST BANK – Comcast Corporation Transaction History
WASHINGTON TRUST BANK portfolio value:
$5.73M
portfolio value
WASHINGTON TRUST BANK 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 | +1.46% | 2.80K shares | -1.82M | $29.33 | 195.51K |
| Q2 2022 | share | Decrease | -9.03% | -19.13K shares | -2.35M | $39.24 | 192.70K |
| Q1 2022 | share | Increase | +61.55% | 80.70K shares | 3.31M | $46.82 | 211.83K |
| Q4 2021 | share | Decrease | -31.07% | -59.10K shares | -4.03M | $50.59 | 131.12K |
| Q3 2021 | share | Increase | +12.63% | 21.33K shares | 1.00M | $55.68 | 190.23K |
| Q2 2021 | share | Increase | +9.66% | 14.88K shares | 1.29M | $56.53 | 168.89K |
| Q1 2021 | share | Increase | +1232.10% | 142.45K shares | 7.72M | $53.4 | 154.01K |
| Q4 2020 | share | Increase | +1.14% | 130 shares | 77K | $51.47 | 11.56K |
| Q3 2020 | share | Decrease | -1.19% | -138 shares | 77K | $45.21 | 11.43K |
| Q2 2020 | share | Increase | +39.82% | 3.29K shares | 166K | $38.09 | 11.57K |
| Q1 2020 | share | Decrease | -12.29% | -1.15K shares | -139K | $33.4 | 8.27K |
| Q4 2019 | share | Increase | +0.36% | 34 shares | 1K | $43.2 | 9.43K |
| Q3 2019 | share | Decrease | -18.10% | -2.07K shares | -62K | $43.1 | 9.4K |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $40.23 | 11.47K | |
| Q1 2019 | share | Decrease | -12.13% | -1.58K shares | 14K | $37.84 | 11.47K |
| Q4 2018 | share | Decrease | -0.62% | -81 shares | -21K | $32.23 | 13.06K |
| Q3 2018 | share | Decrease | -13.73% | -2.09K shares | -34K | $33.15 | 13.14K |
| Q2 2018 | share | Decrease | -6.35% | -1.03K shares | -56K | $30.54 | 15.23K |
| Q1 2018 | share | Increase | +2.58% | 409 shares | -79K | $31.63 | 16.26K |
| Q4 2017 | share | Increase | +0.84% | 132 shares | 30K | $36.93 | 15.85K |
| Q3 2017 | share | Increase | +1.45% | 225 shares | 2K | $35.34 | 15.72K |
| Q2 2017 | share | Increase | +3.38% | 507 shares | 39K | $35.74 | 15.50K |
| Q1 2017 | share | Decrease | -4.92% | -776 shares | 20K | $34.24 | 14.99K |
| Q4 2016 | share | Decrease | -0.92% | -146 shares | 16K | $31.44 | 15.77K |
| Q3 2016 | share | Decrease | -0.61% | -98 shares | 6K | $29.97 | 15.91K |
| Q2 2016 | share | Increase | +11.16% | 1.60K shares | 82K | $29.32 | 16.01K |
| Q1 2016 | share | Increase | +0.54% | 78 shares | 36K | $27.35 | 14.40K |