SMITHFIELD TRUST CO – Comcast Corporation Transaction History
SMITHFIELD TRUST CO portfolio value:
$1.45M
portfolio value
SMITHFIELD 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 | -3.60% | -1.85K shares | -575K | $29.33 | 49.7K |
| Q2 2022 | share | Decrease | -2.56% | -1.35K shares | -451K | $39.24 | 51.55K |
| Q1 2022 | share | Decrease | -1.55% | -831 shares | -238K | $46.82 | 52.90K |
| Q4 2021 | share | Decrease | -6.10% | -3.49K shares | -485K | $50.59 | 53.73K |
| Q3 2021 | share | Decrease | -0.10% | -59 shares | -61K | $55.68 | 57.23K |
| Q2 2021 | share | Decrease | -1.83% | -1.06K shares | 108K | $56.53 | 57.28K |
| Q1 2021 | share | Decrease | -8.81% | -5.63K shares | -195K | $53.4 | 58.35K |
| Q4 2020 | share | Increase | +6.02% | 3.63K shares | 561K | $51.47 | 63.99K |
| Q3 2020 | share | Increase | +3.08% | 1.80K shares | 510K | $45.21 | 60.36K |
| Q2 2020 | share | Increase | +6.02% | 3.32K shares | 383K | $38.09 | 58.56K |
| Q1 2020 | share | Decrease | -1.05% | -588 shares | -612K | $33.4 | 55.23K |
| Q4 2019 | share | Decrease | -7.68% | -4.64K shares | -215K | $43.2 | 55.82K |
| Q3 2019 | share | Increase | +1.91% | 1.13K shares | 218K | $43.1 | 60.47K |
| Q2 2019 | share | Increase | +7.81% | 4.3K shares | 308K | $40.23 | 59.33K |
| Q1 2019 | share | Increase | +16.11% | 7.63K shares | 586K | $37.84 | 55.03K |
| Q4 2018 | share | Decrease | -1.50% | -720 shares | -89K | $32.23 | 47.40K |
| Q3 2018 | share | Increase | +1.55% | 734 shares | 148K | $33.15 | 48.12K |
| Q2 2018 | share | Increase | +1.07% | 503 shares | -47K | $30.54 | 47.38K |
| Q1 2018 | share | Increase | +14.02% | 5.76K shares | -45K | $31.63 | 46.88K |
| Q4 2017 | share | Increase | +5.49% | 2.14K shares | 148K | $36.93 | 41.12K |
| Q3 2017 | share | Decrease | -3.86% | -1.56K shares | -79K | $35.34 | 38.98K |
| Q2 2017 | share | Decrease | -0.28% | -112 shares | 50K | $35.74 | 40.54K |
| Q1 2017 | share | Decrease | -10.22% | -4.63K shares | -35K | $34.24 | 40.65K |
| Q4 2016 | share | Decrease | -2.08% | -960 shares | 29K | $31.44 | 45.28K |
| Q3 2016 | share | Decrease | -18.11% | -10.22K shares | -307K | $29.97 | 46.24K |
| Q2 2016 | share | Decrease | -5.08% | -3.02K shares | 24K | $29.32 | 56.47K |
| Q1 2016 | share | Decrease | -0.70% | -418 shares | 126K | $27.35 | 59.49K |