AMALGAMATED BANK – Comcast Corporation Transaction History
AMALGAMATED BANK portfolio value:
$33.39M
portfolio value
AMALGAMATED 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 | +0.78% | 8.76K shares | -10.93M | $29.33 | 1.13M |
| Q2 2022 | share | Decrease | -1.31% | -14.98K shares | -9.26M | $39.24 | 1.12M |
| Q1 2022 | share | Decrease | -6.87% | -84.47K shares | -8.27M | $46.82 | 1.14M |
| Q4 2021 | share | Decrease | -0.88% | -10.85K shares | -7.49M | $50.59 | 1.22M |
| Q3 2021 | share | Decrease | -3.39% | -43.47K shares | -3.83M | $55.68 | 1.24M |
| Q2 2021 | share | Increase | +417.07% | 1.03M shares | 59.75M | $56.53 | 1.28M |
| Q1 2021 | share | Decrease | -3.53% | -9.07K shares | -51K | $53.4 | 248.23K |
| Q4 2020 | share | Decrease | -0.19% | -500 shares | 1.55M | $51.47 | 257.31K |
| Q3 2020 | share | Decrease | -2.02% | -5.31K shares | 1.66M | $45.21 | 257.81K |
| Q2 2020 | share | Decrease | -62.63% | -440.96K shares | -13.94M | $38.09 | 263.12K |
| Q1 2020 | share | Decrease | -2.88% | -20.89K shares | -8.39M | $33.4 | 704.08K |
| Q4 2019 | share | Increase | +5.19% | 35.74K shares | 1.53M | $43.2 | 724.97K |
| Q3 2019 | share | Increase | +10.31% | 64.44K shares | 4.65M | $43.1 | 689.22K |
| Q2 2019 | share | Increase | +8.86% | 50.86K shares | 3.47M | $40.23 | 624.78K |
| Q1 2019 | share | Increase | +1.79% | 10.08K shares | 3.74M | $37.84 | 573.91K |
| Q4 2018 | share | Decrease | -2.07% | -11.91K shares | -1.18M | $32.23 | 563.83K |
| Q3 2018 | share | Decrease | -2.39% | -14.09K shares | 1.03M | $33.15 | 575.75K |
| Q2 2018 | share | Decrease | -12.35% | -83.09K shares | -3.64M | $30.54 | 589.84K |
| Q1 2018 | share | Increase | +9.96% | 60.96K shares | -1.51M | $31.63 | 672.93K |
| Q4 2017 | share | Increase | +8.08% | 45.76K shares | 2.72M | $36.93 | 611.97K |
| Q3 2017 | share | Increase | +2.11% | 11.67K shares | 206K | $35.34 | 566.20K |
| Q2 2017 | share | Increase | +52.89% | 191.82K shares | 7.94M | $35.74 | 554.52K |
| Q1 2017 | share | Decrease | -28.40% | -143.88K shares | -3.85M | $34.24 | 362.70K |
| Q4 2016 | share | Increase | +21.82% | 90.72K shares | 3.69M | $31.44 | 506.59K |
| Q3 2016 | share | Decrease | -0.05% | -226 shares | -287K | $29.97 | 415.87K |
| Q2 2016 | share | Increase | +112.14% | 219.95K shares | 8.09M | $29.32 | 416.09K |
| Q1 2016 | share | Increase | +31.76% | 47.27K shares | 1.79M | $27.35 | 196.14K |