ADIRONDACK TRUST CO – Comcast Corporation Transaction History
ADIRONDACK TRUST CO portfolio value:
$224,000
portfolio value
ADIRONDACK 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 | Increase | +31.20% | 1.81K shares | -5K | $29.33 | 7.64K |
| Q2 2022 | share | Increase | +3.65% | 205 shares | -34K | $39.24 | 5.82K |
| Q1 2022 | share | Increase | +10.84% | 550 shares | 8K | $46.82 | 5.62K |
| Q4 2021 | share | Increase | +5.43% | 261 shares | 8K | $50.59 | 5.07K |
| Q3 2021 | share | Decrease | -2.04% | -100 shares | -33K | $55.68 | 4.81K |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $56.53 | 4.91K | |
| Q1 2021 | share | Increase | +48.32% | 1.6K shares | 102K | $53.4 | 4.91K |
| Q4 2020 | share | Increase | +14.69% | 424 shares | 30K | $51.47 | 3.31K |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $45.21 | 2.88K | |
| Q2 2020 | share | 0.00% | 0 shares | 25K | $38.09 | 2.88K | |
| Q1 2020 | share | 0.00% | 0 shares | -26K | $33.4 | 2.88K | |
| Q4 2019 | share | Decrease | -54.44% | -3.45K shares | -161K | $43.2 | 2.88K |
| Q3 2019 | share | Decrease | -22.01% | -1.78K shares | -57K | $43.1 | 6.33K |
| Q2 2019 | share | Increase | +1.35% | 108 shares | -6K | $40.23 | 8.12K |
| Q1 2019 | share | Decrease | -1.15% | -93 shares | 73K | $37.84 | 8.01K |
| Q4 2018 | share | Increase | +237.64% | 5.70K shares | 191K | $32.23 | 8.11K |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $33.15 | 2.40K | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $30.54 | 2.40K | |
| Q1 2018 | share | Increase | +2.00% | 47 shares | -19K | $31.63 | 2.40K |
| Q4 2017 | share | Decrease | -6.73% | -170 shares | -3K | $36.93 | 2.35K |
| Q3 2017 | share | Increase | +1.20% | 30 shares | 0 | $35.34 | 2.52K |
| Q2 2017 | share | Decrease | -13.97% | -405 shares | -12K | $35.74 | 2.49K |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $34.24 | 2.9K | |
| Q4 2016 | share | Decrease | -13.23% | -442 shares | -11K | $31.44 | 2.9K |
| Q3 2016 | share | Increase | +25.07% | 670 shares | 24K | $29.97 | 3.34K |
| Q2 2016 | share | Decrease | -29.72% | -1.13K shares | -29K | $29.32 | 2.67K |
| Q1 2016 | share | 0.00% | 0 shares | 10K | $27.35 | 3.80K |