ATLANTIC UNION BANKSHARES CORP – Comcast Corporation Transaction History
ATLANTIC UNION BANKSHARES CORP portfolio value:
$2.56M
portfolio value
ATLANTIC UNION BANKSHARES CORP 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 | -4.78% | -4.38K shares | -1.03M | $29.33 | 87.38K |
| Q2 2022 | share | Increase | +3.46% | 3.06K shares | -552K | $39.24 | 91.76K |
| Q1 2022 | share | Increase | +4.10% | 3.49K shares | -135K | $46.82 | 88.69K |
| Q4 2021 | share | Increase | +14.41% | 10.73K shares | 123K | $50.59 | 85.20K |
| Q3 2021 | share | Increase | +18.48% | 11.61K shares | 581K | $55.68 | 74.46K |
| Q2 2021 | share | Increase | +29.89% | 14.46K shares | 966K | $56.53 | 62.85K |
| Q1 2021 | share | Decrease | -30.91% | -21.65K shares | -1.05M | $53.4 | 48.39K |
| Q4 2020 | share | Decrease | -0.74% | -520 shares | 407K | $51.47 | 70.04K |
| Q3 2020 | share | Decrease | -1.46% | -1.04K shares | 472K | $45.21 | 70.56K |
| Q2 2020 | share | Decrease | -0.03% | -19 shares | 329K | $38.09 | 71.60K |
| Q1 2020 | share | Increase | +2.54% | 1.77K shares | -679K | $33.4 | 71.62K |
| Q4 2019 | share | Increase | +0.90% | 620 shares | 21K | $43.2 | 69.85K |
| Q3 2019 | share | Increase | +2.73% | 1.84K shares | 272K | $43.1 | 69.23K |
| Q2 2019 | share | Increase | 0.00% | 67.39K shares | 2.84M | $40.23 | 67.39K |
| Q1 2019 | share | Increase | +5.79% | 500 shares | 71K | $37.84 | 9.14K |
| Q4 2018 | share | Decrease | -1.05% | -92 shares | -15K | $32.23 | 8.64K |
| Q3 2018 | share | Increase | +1.06% | 92 shares | 25K | $33.15 | 8.73K |
| Q2 2018 | share | Decrease | -3.92% | -353 shares | -23K | $30.54 | 8.64K |
| Q1 2018 | share | Increase | +2.88% | 252 shares | -43K | $31.63 | 8.99K |
| Q4 2017 | share | Decrease | -14.74% | -1.51K shares | -45K | $36.93 | 8.74K |
| Q3 2017 | share | Increase | +17.29% | 1.51K shares | 55K | $35.34 | 10.25K |
| Q2 2017 | share | Increase | +1.17% | 101 shares | 15K | $35.74 | 8.74K |
| Q1 2017 | share | Decrease | -6.57% | -608 shares | 6K | $34.24 | 8.64K |
| Q4 2016 | share | 0.00% | 0 shares | 12K | $31.44 | 9.25K | |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $29.97 | 9.25K | |
| Q2 2016 | share | Increase | +2.98% | 268 shares | 28K | $29.32 | 9.25K |
| Q1 2016 | share | Decrease | -0.66% | -60 shares | 19K | $27.35 | 8.98K |