COMMERCE BANK – Comcast Corporation Transaction History
COMMERCE BANK portfolio value:
$10.54M
portfolio value
COMMERCE 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 | -7.99% | -31.23K shares | -4.78M | $29.33 | 359.58K |
| Q2 2022 | share | Increase | +7.70% | 27.95K shares | -1.65M | $39.24 | 390.81K |
| Q1 2022 | share | Increase | +4.90% | 16.96K shares | -420K | $46.82 | 362.86K |
| Q4 2021 | share | Decrease | -0.73% | -2.55K shares | -2.08M | $50.59 | 345.9K |
| Q3 2021 | share | Increase | +5.06% | 16.78K shares | 577K | $55.68 | 348.45K |
| Q2 2021 | share | Increase | +1.26% | 4.12K shares | 1.18M | $56.53 | 331.67K |
| Q1 2021 | share | Increase | +1.03% | 3.34K shares | 736K | $53.4 | 327.54K |
| Q4 2020 | share | Decrease | -17.17% | -67.22K shares | -1.11M | $51.47 | 324.19K |
| Q3 2020 | share | Decrease | -10.29% | -44.91K shares | 1.09M | $45.21 | 391.42K |
| Q2 2020 | share | Decrease | -61.96% | -710.82K shares | -22.43M | $38.09 | 436.34K |
| Q1 2020 | share | Decrease | -0.81% | -9.42K shares | -12.57M | $33.4 | 1.14M |
| Q4 2019 | share | Increase | +2.55% | 28.71K shares | 1.16M | $43.2 | 1.15M |
| Q3 2019 | share | Increase | +81.31% | 505.79K shares | 24.54M | $43.1 | 1.12M |
| Q2 2019 | share | Increase | +6.69% | 39K shares | 2.99M | $40.23 | 622.07K |
| Q1 2019 | share | Increase | +1.32% | 7.60K shares | 3.71M | $37.84 | 583.07K |
| Q4 2018 | share | Decrease | -1.66% | -9.70K shares | -1.12M | $32.23 | 575.47K |
| Q3 2018 | share | Decrease | -1.07% | -6.35K shares | 1.31M | $33.15 | 585.18K |
| Q2 2018 | share | Decrease | -8.96% | -58.23K shares | -2.79M | $30.54 | 591.53K |
| Q1 2018 | share | Decrease | -0.60% | -3.90K shares | -3.97M | $31.63 | 649.76K |
| Q4 2017 | share | Decrease | -17.76% | -141.15K shares | -4.40M | $36.93 | 653.67K |
| Q3 2017 | share | Increase | +1.46% | 11.43K shares | 95K | $35.34 | 794.83K |
| Q2 2017 | share | Increase | +4.14% | 31.14K shares | 2.21M | $35.74 | 783.40K |
| Q1 2017 | share | Increase | +404.84% | 603.24K shares | 23.13M | $34.24 | 752.25K |
| Q4 2016 | share | Decrease | -5.39% | -8.49K shares | -81K | $31.44 | 149.01K |
| Q3 2016 | share | Decrease | -13.60% | -24.78K shares | -717K | $29.97 | 157.50K |
| Q2 2016 | share | Increase | +7.09% | 12.07K shares | 744K | $29.32 | 182.28K |
| Q1 2016 | share | Decrease | -4.33% | -7.71K shares | 178K | $27.35 | 170.21K |