COMERICA BANK – Comcast Corporation Transaction History
COMERICA BANK portfolio value:
$22.55M
portfolio value
COMERICA 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 | +3.40% | 23.85K shares | -6.44M | $29.33 | 725.74K |
| Q2 2022 | share | Increase | +6.18% | 40.87K shares | -2.33M | $39.24 | 701.89K |
| Q1 2022 | share | Increase | +3.70% | 23.59K shares | -329K | $46.82 | 661.01K |
| Q4 2021 | share | Decrease | -7.13% | -48.93K shares | -5.55M | $50.59 | 637.41K |
| Q3 2021 | share | Decrease | -23.48% | -210.61K shares | -15.67M | $55.68 | 686.35K |
| Q2 2021 | share | Decrease | -7.47% | -72.40K shares | 161K | $56.53 | 896.96K |
| Q1 2021 | share | Decrease | -4.10% | -41.39K shares | 3.52M | $53.4 | 969.37K |
| Q4 2020 | share | Decrease | -7.19% | -78.28K shares | 131K | $51.47 | 1.01M |
| Q3 2020 | share | Decrease | -1.22% | -13.39K shares | 2.14M | $45.21 | 1.08M |
| Q2 2020 | share | Increase | +6.54% | 67.67K shares | 8.47M | $38.09 | 1.10M |
| Q1 2020 | share | Increase | +0.76% | 7.80K shares | -6.88M | $33.4 | 1.03M |
| Q4 2019 | share | Increase | +2.39% | 23.94K shares | 357K | $43.2 | 1.02M |
| Q3 2019 | share | Increase | +0.16% | 1.55K shares | 479K | $43.1 | 1.00M |
| Q2 2019 | share | Increase | +2.96% | 28.79K shares | 4.53M | $40.23 | 1.00M |
| Q1 2019 | share | Increase | +4.46% | 41.54K shares | 6.36M | $37.84 | 972.68K |
| Q4 2018 | share | Increase | +0.27% | 2.48K shares | 490K | $32.23 | 931.13K |
| Q3 2018 | share | Decrease | -20.31% | -236.75K shares | -6.83M | $33.15 | 928.65K |
| Q2 2018 | share | Decrease | -8.88% | -113.63K shares | -2.88M | $30.54 | 1.16M |
| Q1 2018 | share | Decrease | -1.70% | -22.06K shares | -13.11M | $31.63 | 1.27M |
| Q4 2017 | share | Decrease | -9.43% | -135.48K shares | 3.5M | $36.93 | 1.30M |
| Q3 2017 | share | Decrease | -1.71% | -25K shares | -5.25M | $35.34 | 1.43M |
| Q2 2017 | share | Decrease | -0.34% | -5.03K shares | -375K | $35.74 | 1.46M |
| Q1 2017 | share | Decrease | -1.09% | -16.22K shares | 4.11M | $34.24 | 1.46M |
| Q4 2016 | share | Increase | +4.90% | 69.31K shares | 7.72M | $31.44 | 1.48M |
| Q3 2016 | share | Increase | +4.44% | 60.06K shares | 956K | $29.97 | 1.41M |
| Q2 2016 | share | Decrease | -2.22% | -30.73K shares | 2.38M | $29.32 | 1.35M |
| Q1 2016 | share | Increase | +0.87% | 11.97K shares | 5.38M | $27.35 | 1.38M |