NBT BANK N A /NY – Comcast Corporation Transaction History
NBT BANK N A /NY portfolio value:
$983,000
portfolio value
NBT BANK N A /NY 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 | +0.18% | 61 shares | -329K | $29.33 | 33.50K |
| Q2 2022 | share | Increase | +4.03% | 1.29K shares | -193K | $39.24 | 33.44K |
| Q1 2022 | share | Decrease | -1.81% | -591 shares | -143K | $46.82 | 32.14K |
| Q4 2021 | share | Decrease | -1.22% | -406 shares | -206K | $50.59 | 32.73K |
| Q3 2021 | share | Increase | +0.44% | 144 shares | -28K | $55.68 | 33.14K |
| Q2 2021 | share | Decrease | -4.21% | -1.45K shares | 18K | $56.53 | 33.00K |
| Q1 2021 | share | Decrease | -3.03% | -1.07K shares | 3K | $53.4 | 34.45K |
| Q4 2020 | share | Increase | +6.38% | 2.13K shares | 316K | $51.47 | 35.52K |
| Q3 2020 | share | Decrease | -7.68% | -2.77K shares | 135K | $45.21 | 33.39K |
| Q2 2020 | share | Increase | +0.64% | 231 shares | 174K | $38.09 | 36.17K |
| Q1 2020 | share | Increase | +10.28% | 3.35K shares | -230K | $33.4 | 35.94K |
| Q4 2019 | share | Increase | +4.74% | 1.47K shares | 64K | $43.2 | 32.59K |
| Q3 2019 | share | Increase | +0.64% | 198 shares | 95K | $43.1 | 31.11K |
| Q2 2019 | share | Increase | +19.18% | 4.97K shares | 270K | $40.23 | 30.91K |
| Q1 2019 | share | Increase | +10.03% | 2.36K shares | 234K | $37.84 | 25.94K |
| Q4 2018 | share | Increase | +5.13% | 1.15K shares | 9K | $32.23 | 23.58K |
| Q3 2018 | share | Increase | +0.58% | 130 shares | 62K | $33.15 | 22.43K |
| Q2 2018 | share | Increase | +0.34% | 75 shares | -28K | $30.54 | 22.3K |
| Q1 2018 | share | Decrease | -5.43% | -1.27K shares | -181K | $31.63 | 22.22K |
| Q4 2017 | share | Decrease | -4.44% | -1.09K shares | -6K | $36.93 | 23.5K |
| Q3 2017 | share | Decrease | -2.42% | -611 shares | -34K | $35.34 | 24.59K |
| Q2 2017 | share | Decrease | -1.95% | -500 shares | 15K | $35.74 | 25.20K |
| Q1 2017 | share | Decrease | -2.65% | -700 shares | 54K | $34.24 | 25.70K |
| Q4 2016 | share | Decrease | -9.58% | -2.79K shares | -57K | $31.44 | 26.40K |
| Q3 2016 | share | Decrease | -1.90% | -566 shares | -1K | $29.97 | 29.2K |
| Q2 2016 | share | Increase | +5.89% | 1.65K shares | 112K | $29.32 | 29.76K |
| Q1 2016 | share | Decrease | -0.35% | -100 shares | 62K | $27.35 | 28.11K |