OLD SECOND NATIONAL BANK OF AURORA – Comcast Corporation Transaction History
OLD SECOND NATIONAL BANK OF AURORA portfolio value:
$1.15M
portfolio value
OLD SECOND NATIONAL BANK OF AURORA 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 | -5.92% | -2.46K shares | -485K | $29.33 | 39.20K |
| Q2 2022 | share | Decrease | -1.22% | -513 shares | -340K | $39.24 | 41.67K |
| Q1 2022 | share | Increase | +0.52% | 219 shares | -105K | $46.82 | 42.18K |
| Q4 2021 | share | Increase | +1.66% | 685 shares | -229K | $50.59 | 41.97K |
| Q3 2021 | share | Decrease | -2.59% | -1.09K shares | -108K | $55.68 | 41.28K |
| Q2 2021 | share | Increase | +0.01% | 6 shares | 124K | $56.53 | 42.38K |
| Q1 2021 | share | Increase | +1.81% | 754 shares | 112K | $53.4 | 42.37K |
| Q4 2020 | share | Decrease | -7.83% | -3.53K shares | 93K | $51.47 | 41.62K |
| Q3 2020 | share | Decrease | -5.19% | -2.47K shares | 231K | $45.21 | 45.15K |
| Q2 2020 | share | Decrease | -3.77% | -1.86K shares | 155K | $38.09 | 47.62K |
| Q1 2020 | share | Increase | +13.25% | 5.79K shares | -263K | $33.4 | 49.49K |
| Q4 2019 | share | Increase | +5.70% | 2.35K shares | 101K | $43.2 | 43.7K |
| Q3 2019 | share | Increase | +60.08% | 15.51K shares | 772K | $43.1 | 41.34K |
| Q2 2019 | share | Increase | +346.93% | 20.04K shares | 861K | $40.23 | 25.82K |
| Q1 2019 | share | Increase | +264.84% | 4.19K shares | 177K | $37.84 | 5.77K |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $32.23 | 1.58K | |
| Q3 2018 | share | Decrease | -41.25% | -1.11K shares | -32K | $33.15 | 1.58K |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $30.54 | 2.69K | |
| Q1 2018 | share | Decrease | -38.84% | -1.71K shares | -84K | $31.63 | 2.69K |
| Q4 2017 | share | Increase | +63.50% | 1.71K shares | 72K | $36.93 | 4.40K |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $35.34 | 2.69K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $35.74 | 2.69K | |
| Q1 2017 | share | Decrease | -21.76% | -750 shares | -18K | $34.24 | 2.69K |
| Q4 2016 | share | 0.00% | 0 shares | 5K | $31.44 | 3.44K | |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $29.97 | 3.44K | |
| Q2 2016 | share | Decrease | -3.85% | -138 shares | 3K | $29.32 | 3.44K |
| Q1 2016 | share | Decrease | -2.13% | -78 shares | 6K | $27.35 | 3.58K |