TRUST CO OF TOLEDO NA /OH/ – Comcast Corporation Transaction History
TRUST CO OF TOLEDO NA /OH/ portfolio value:
$1.23M
portfolio value
TRUST CO OF TOLEDO NA /OH/ 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 | -1.41% | -600 shares | -439K | $29.33 | 41.97K |
| Q2 2022 | share | Increase | +3.07% | 1.26K shares | -263K | $39.24 | 42.57K |
| Q1 2022 | share | Increase | +0.41% | 169 shares | -136K | $46.82 | 41.30K |
| Q4 2021 | share | Increase | +1.45% | 587 shares | -198K | $50.59 | 41.14K |
| Q3 2021 | share | Decrease | -1.84% | -762 shares | -88K | $55.68 | 40.55K |
| Q2 2021 | share | Increase | +1.09% | 446 shares | 144K | $56.53 | 41.31K |
| Q1 2021 | share | Increase | +0.12% | 51 shares | 73K | $53.4 | 40.86K |
| Q4 2020 | share | Increase | +47.21% | 13.09K shares | 856K | $51.47 | 40.81K |
| Q3 2020 | share | Increase | +0.72% | 199 shares | 210K | $45.21 | 27.72K |
| Q2 2020 | share | Decrease | -10.52% | -3.23K shares | 15K | $38.09 | 27.52K |
| Q1 2020 | share | Increase | +22.54% | 5.65K shares | -71K | $33.4 | 30.76K |
| Q4 2019 | share | Increase | +149.66% | 15.05K shares | 676K | $43.2 | 25.10K |
| Q3 2019 | share | Decrease | -0.09% | -9 shares | 27K | $43.1 | 10.05K |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $40.23 | 10.06K | |
| Q1 2019 | share | Decrease | -7.36% | -800 shares | 32K | $37.84 | 10.06K |
| Q4 2018 | share | Increase | +12.07% | 1.17K shares | 27K | $32.23 | 10.86K |
| Q3 2018 | share | 0.00% | 0 shares | 25K | $33.15 | 9.69K | |
| Q2 2018 | share | Decrease | -11.90% | -1.31K shares | -58K | $30.54 | 9.69K |
| Q1 2018 | share | Decrease | -1.03% | -115 shares | -69K | $31.63 | 11.00K |
| Q4 2017 | share | Increase | +3.73% | 400 shares | 32K | $36.93 | 11.12K |
| Q3 2017 | share | Increase | +0.06% | 6 shares | -4K | $35.34 | 10.72K |
| Q2 2017 | share | Increase | +13.57% | 1.28K shares | 62K | $35.74 | 10.71K |
| Q1 2017 | share | Increase | +2.72% | 250 shares | 38K | $34.24 | 9.43K |
| Q4 2016 | share | Increase | +18.63% | 1.44K shares | 60K | $31.44 | 9.18K |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $29.97 | 7.74K | |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $29.32 | 7.74K | |
| Q1 2016 | share | 0.00% | 0 shares | 18K | $27.35 | 7.74K |