DUBUQUE BANK & TRUST CO – Comcast Corporation Transaction History
DUBUQUE BANK & TRUST CO portfolio value:
$524,000
portfolio value
DUBUQUE BANK & 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 | -11.30% | -2.27K shares | -267K | $29.33 | 17.88K |
| Q2 2022 | share | Increase | +0.55% | 110 shares | -148K | $39.24 | 20.15K |
| Q1 2022 | share | Decrease | -3.55% | -737 shares | -107K | $46.82 | 20.04K |
| Q4 2021 | share | Increase | +2.29% | 465 shares | -91K | $50.59 | 20.78K |
| Q3 2021 | share | Decrease | -4.66% | -993 shares | -78K | $55.68 | 20.32K |
| Q2 2021 | share | Decrease | -0.29% | -61 shares | 58K | $56.53 | 21.31K |
| Q1 2021 | share | Decrease | -0.54% | -117 shares | 31K | $53.4 | 21.37K |
| Q4 2020 | share | Increase | +40.58% | 6.20K shares | 419K | $51.47 | 21.49K |
| Q3 2020 | share | Decrease | -17.81% | -3.31K shares | -18K | $45.21 | 15.28K |
| Q2 2020 | share | Decrease | -1.36% | -257 shares | 77K | $38.09 | 18.6K |
| Q1 2020 | share | Decrease | -2.36% | -456 shares | -221K | $33.4 | 18.85K |
| Q4 2019 | share | Increase | +9.46% | 1.66K shares | 74K | $43.2 | 19.31K |
| Q3 2019 | share | Increase | +13.26% | 2.06K shares | 136K | $43.1 | 17.64K |
| Q2 2019 | share | 0.00% | 0 shares | 36K | $40.23 | 15.57K | |
| Q1 2019 | share | Decrease | -1.42% | -225 shares | 85K | $37.84 | 15.57K |
| Q4 2018 | share | Decrease | -2.21% | -357 shares | -34K | $32.23 | 15.80K |
| Q3 2018 | share | Decrease | -89.20% | -133.48K shares | -4.33M | $33.15 | 16.16K |
| Q2 2018 | share | Increase | +19.52% | 24.43K shares | 631K | $30.54 | 149.64K |
| Q1 2018 | share | Decrease | -6.38% | -8.53K shares | -1.07M | $31.63 | 125.20K |
| Q4 2017 | share | Increase | +0.65% | 869 shares | 243K | $36.93 | 133.74K |
| Q3 2017 | share | Increase | +12.02% | 14.25K shares | 497K | $35.34 | 132.87K |
| Q2 2017 | share | Decrease | -10.96% | -14.60K shares | -391K | $35.74 | 118.61K |
| Q1 2017 | share | Decrease | -7.75% | -11.19K shares | 22K | $34.24 | 133.22K |
| Q4 2016 | share | Decrease | -2.50% | -3.70K shares | 72K | $31.44 | 144.42K |
| Q3 2016 | share | Increase | +39.89% | 42.24K shares | 1.46M | $29.97 | 148.13K |
| Q2 2016 | share | Decrease | -2.95% | -3.21K shares | 119K | $29.32 | 105.88K |
| Q1 2016 | share | Increase | +19.49% | 17.79K shares | 756K | $27.35 | 109.10K |