BELL BANK – Comcast Corporation Transaction History
BELL BANK portfolio value:
$303,000
portfolio value
BELL 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 | Decrease | -15.87% | -1.95K shares | -180K | $29.33 | 10.34K |
| Q2 2022 | share | Increase | +41.93% | 3.63K shares | 77K | $39.24 | 12.29K |
| Q1 2022 | share | Decrease | -0.45% | -39 shares | -32K | $46.82 | 8.66K |
| Q4 2021 | share | Decrease | -2.03% | -180 shares | -59K | $50.59 | 8.70K |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $55.68 | 8.88K | |
| Q2 2021 | share | Decrease | -0.36% | -32 shares | 25K | $56.53 | 8.88K |
| Q1 2021 | share | Decrease | -28.01% | -3.46K shares | -167K | $53.4 | 8.91K |
| Q4 2020 | share | Increase | +116.13% | 6.65K shares | 384K | $51.47 | 12.38K |
| Q3 2020 | share | 0.00% | 0 shares | 42K | $45.21 | 5.73K | |
| Q2 2020 | share | Decrease | -2.75% | -162 shares | 20K | $38.09 | 5.73K |
| Q1 2020 | share | Decrease | -8.40% | -540 shares | -86K | $33.4 | 5.89K |
| Q4 2019 | share | Decrease | -19.08% | -1.51K shares | -69K | $43.2 | 6.43K |
| Q3 2019 | share | Increase | +20.88% | 1.37K shares | 80K | $43.1 | 7.94K |
| Q2 2019 | share | Decrease | -0.21% | -14 shares | 15K | $40.23 | 6.57K |
| Q1 2019 | share | Decrease | -11.66% | -870 shares | 9K | $37.84 | 6.59K |
| Q4 2018 | share | Increase | +12.01% | 800 shares | 18K | $32.23 | 7.46K |
| Q3 2018 | share | Increase | +0.92% | 61 shares | 19K | $33.15 | 6.66K |
| Q2 2018 | share | Increase | +7.56% | 464 shares | 7K | $30.54 | 6.59K |
| Q1 2018 | share | Decrease | -1.84% | -115 shares | -40K | $31.63 | 6.13K |
| Q4 2017 | share | Decrease | -3.88% | -252 shares | 0 | $36.93 | 6.25K |
| Q3 2017 | share | Decrease | -8.45% | -600 shares | -26K | $35.34 | 6.50K |
| Q2 2017 | share | Decrease | -2.71% | -198 shares | 2K | $35.74 | 7.10K |
| Q1 2017 | share | Decrease | -0.68% | -50 shares | 20K | $34.24 | 7.3K |
| Q4 2016 | share | Increase | 0.00% | 7.35K shares | 254K | $31.44 | 7.35K |
| Q3 2016 | share | Decrease | -5.86% | -460 shares | -11K | $29.97 | 7.38K |
| Q2 2016 | share | Decrease | -3.99% | -326 shares | 6K | $29.32 | 7.84K |
| Q1 2016 | share | Decrease | -40.11% | -5.47K shares | -135K | $27.35 | 8.17K |