CAPE COD FIVE CENTS SAVINGS BANK – Comcast Corporation Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$3.39M
portfolio value
CAPE COD FIVE CENTS SAVINGS 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 | Increase | +0.14% | 158 shares | -1.14M | $29.33 | 115.67K |
| Q2 2022 | share | Decrease | -7.13% | -8.86K shares | -1.29M | $39.24 | 115.52K |
| Q1 2022 | share | Increase | +7.43% | 8.60K shares | -3K | $46.82 | 124.38K |
| Q4 2021 | share | Increase | +3.43% | 3.84K shares | -434K | $50.59 | 115.78K |
| Q3 2021 | share | Increase | +4.36% | 4.68K shares | 145K | $55.68 | 111.93K |
| Q2 2021 | share | Increase | +1.99% | 2.09K shares | 425K | $56.53 | 107.25K |
| Q1 2021 | share | Increase | +1.77% | 1.82K shares | 276K | $53.4 | 105.16K |
| Q4 2020 | share | Decrease | -2.90% | -3.08K shares | 492K | $51.47 | 103.34K |
| Q3 2020 | share | Decrease | -0.49% | -525 shares | 754K | $45.21 | 106.42K |
| Q2 2020 | share | Increase | +4.61% | 4.71K shares | 654K | $38.09 | 106.94K |
| Q1 2020 | share | Increase | +5.32% | 5.16K shares | -851K | $33.4 | 102.23K |
| Q4 2019 | share | Increase | +2.12% | 2.01K shares | 81K | $43.2 | 97.07K |
| Q3 2019 | share | Increase | +6.24% | 5.58K shares | 503K | $43.1 | 95.05K |
| Q2 2019 | share | Increase | +4.97% | 4.23K shares | 374K | $40.23 | 89.46K |
| Q1 2019 | share | Increase | +0.69% | 583 shares | 526K | $37.84 | 85.23K |
| Q4 2018 | share | Increase | +6.38% | 5.08K shares | 64K | $32.23 | 84.64K |
| Q3 2018 | share | Decrease | -2.37% | -1.93K shares | 144K | $33.15 | 79.56K |
| Q2 2018 | share | Increase | +8.91% | 6.67K shares | 117K | $30.54 | 81.49K |
| Q1 2018 | share | Increase | +2.20% | 1.60K shares | -375K | $31.63 | 74.82K |
| Q4 2017 | share | Increase | +94.09% | 35.49K shares | 1.48M | $36.93 | 73.22K |
| Q3 2017 | share | Decrease | -2.73% | -1.06K shares | -59K | $35.34 | 37.72K |
| Q2 2017 | share | Decrease | -0.82% | -322 shares | 40K | $35.74 | 38.78K |
| Q1 2017 | share | Increase | +2.04% | 780 shares | 147K | $34.24 | 39.10K |
| Q4 2016 | share | Decrease | -10.74% | -4.61K shares | -101K | $31.44 | 38.32K |
| Q3 2016 | share | Decrease | -2.87% | -1.26K shares | -17K | $29.97 | 42.94K |
| Q2 2016 | share | Decrease | -2.69% | -1.22K shares | 54K | $29.32 | 44.20K |
| Q1 2016 | share | Decrease | -0.74% | -338 shares | 95K | $27.35 | 45.43K |