BRYN MAWR TRUST CO – Comcast Corporation Transaction History
BRYN MAWR TRUST CO portfolio value:
$1.26M
portfolio value
BRYN MAWR 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 | -2.07% | -912 shares | -464K | $29.33 | 43.19K |
| Q2 2022 | share | Increase | +0.36% | 159 shares | -326K | $39.24 | 44.11K |
| Q1 2022 | share | Decrease | -13.16% | -6.66K shares | -490K | $46.82 | 43.95K |
| Q4 2021 | share | Decrease | -11.34% | -6.47K shares | -645K | $50.59 | 50.61K |
| Q3 2021 | share | Decrease | -3.84% | -2.28K shares | -193K | $55.68 | 57.08K |
| Q2 2021 | share | Increase | +5.44% | 3.06K shares | 339K | $56.53 | 59.36K |
| Q1 2021 | share | Decrease | -0.59% | -332 shares | 78K | $53.4 | 56.30K |
| Q4 2020 | share | Decrease | -10.53% | -6.66K shares | 40K | $51.47 | 56.63K |
| Q3 2020 | share | Decrease | -4.48% | -2.96K shares | 345K | $45.21 | 63.29K |
| Q2 2020 | share | Increase | +0.30% | 200 shares | 312K | $38.09 | 66.26K |
| Q1 2020 | share | Increase | +108.47% | 34.37K shares | 846K | $33.4 | 66.06K |
| Q4 2019 | share | Increase | +1.16% | 363 shares | 12K | $43.2 | 31.68K |
| Q3 2019 | share | Decrease | -3.96% | -1.29K shares | 34K | $43.1 | 31.32K |
| Q2 2019 | share | Decrease | -5.66% | -1.95K shares | -4K | $40.23 | 32.61K |
| Q1 2019 | share | Decrease | -4.22% | -1.52K shares | 154K | $37.84 | 34.57K |
| Q4 2018 | share | Increase | +33.19% | 8.99K shares | 270K | $32.23 | 36.1K |
| Q3 2018 | share | Decrease | -3.86% | -1.08K shares | 34K | $33.15 | 27.10K |
| Q2 2018 | share | Increase | +20.03% | 4.70K shares | 123K | $30.54 | 28.19K |
| Q1 2018 | share | Decrease | -6.76% | -1.70K shares | -207K | $31.63 | 23.48K |
| Q4 2017 | share | Increase | +1.21% | 301 shares | 51K | $36.93 | 25.19K |
| Q3 2017 | share | Increase | +3.88% | 930 shares | 26K | $35.34 | 24.89K |
| Q2 2017 | share | Decrease | -5.45% | -1.38K shares | -21K | $35.74 | 23.96K |
| Q1 2017 | share | Decrease | -28.71% | -10.20K shares | -275K | $34.24 | 25.34K |
| Q4 2016 | share | Increase | +13.65% | 4.26K shares | 191K | $31.44 | 35.54K |
| Q3 2016 | share | Decrease | -15.12% | -5.57K shares | -164K | $29.97 | 31.27K |
| Q2 2016 | share | Decrease | -16.65% | -7.36K shares | -149K | $29.32 | 36.85K |
| Q1 2016 | share | Decrease | -0.23% | -104 shares | 100K | $27.35 | 44.21K |