PEAPACK GLADSTONE FINANCIAL CORP – Comcast Corporation Transaction History
PEAPACK GLADSTONE FINANCIAL CORP portfolio value:
$9.23M
portfolio value
PEAPACK GLADSTONE FINANCIAL CORP 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 | Increase | +16.59% | 44.8K shares | -1.36M | $29.33 | 314.86K |
| Q2 2022 | share | Decrease | -39.72% | -177.97K shares | -10.61M | $39.24 | 270.06K |
| Q1 2022 | share | Increase | +0.95% | 4.20K shares | -1.12M | $46.82 | 448.04K |
| Q4 2021 | share | Increase | +0.71% | 3.14K shares | -2.30M | $50.59 | 443.84K |
| Q3 2021 | share | Increase | +180.34% | 283.49K shares | 15.68M | $55.68 | 440.69K |
| Q2 2021 | share | Increase | +0.65% | 1.01K shares | 511K | $56.53 | 157.20K |
| Q1 2021 | share | Increase | +20.06% | 26.09K shares | 1.63M | $53.4 | 156.18K |
| Q4 2020 | share | Decrease | -0.28% | -371 shares | 782K | $51.47 | 130.08K |
| Q3 2020 | share | Increase | +1.32% | 1.69K shares | 1.01M | $45.21 | 130.45K |
| Q2 2020 | share | Increase | +2.37% | 2.97K shares | 695K | $38.09 | 128.76K |
| Q1 2020 | share | Increase | +170.81% | 79.33K shares | 2.23M | $33.4 | 125.78K |
| Q4 2019 | share | Decrease | -4.28% | -2.07K shares | -99K | $43.2 | 46.44K |
| Q3 2019 | share | Increase | +0.47% | 229 shares | 146K | $43.1 | 48.52K |
| Q2 2019 | share | Increase | +16.74% | 6.92K shares | 388K | $40.23 | 48.29K |
| Q1 2019 | share | Increase | +2.55% | 1.02K shares | 280K | $37.84 | 41.37K |
| Q4 2018 | share | Increase | +3.32% | 1.29K shares | -9K | $32.23 | 40.34K |
| Q3 2018 | share | Increase | +4.41% | 1.64K shares | 156K | $33.15 | 39.04K |
| Q2 2018 | share | Decrease | -7.25% | -2.92K shares | -150.76K | $30.54 | 37.39K |
| Q1 2018 | share | Increase | +2.07% | 816 shares | -204.40K | $31.63 | 40.32K |
| Q4 2017 | share | Increase | +14.27% | 4.93K shares | 251.84K | $36.93 | 39.50K |
| Q3 2017 | share | Increase | +6.60% | 2.14K shares | 68.07K | $35.34 | 34.57K |
| Q2 2017 | share | Increase | +6.29% | 1.91K shares | 115.23K | $35.74 | 32.43K |
| Q1 2017 | share | Increase | +1.80% | 540 shares | 112.16K | $34.24 | 30.51K |
| Q4 2016 | share | Increase | +0.46% | 136 shares | 45.12K | $31.44 | 29.97K |
| Q3 2016 | share | 0.00% | 0 shares | 17.15K | $29.97 | 29.83K | |
| Q2 2016 | share | Decrease | -32.12% | -14.12K shares | -369.90K | $29.32 | 29.83K |
| Q1 2016 | share | Increase | +17.93% | 6.68K shares | 290.79K | $27.35 | 43.95K |