PEOPLES FINANCIAL SERVICES CORP. – Comcast Corporation Transaction History
PEOPLES FINANCIAL SERVICES CORP. portfolio value:
$686,000
portfolio value
PEOPLES FINANCIAL SERVICES 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 | +1.08% | 249 shares | -223K | $29.33 | 23.40K |
| Q2 2022 | share | Increase | +23.39% | 4.39K shares | 30K | $39.24 | 23.16K |
| Q1 2022 | share | Increase | +15.23% | 2.48K shares | 59K | $46.82 | 18.77K |
| Q4 2021 | share | Increase | +5.61% | 865 shares | -43K | $50.59 | 16.28K |
| Q3 2021 | share | Increase | +5.72% | 835 shares | 31K | $55.68 | 15.42K |
| Q2 2021 | share | Decrease | -1.78% | -265 shares | 29K | $56.53 | 14.58K |
| Q1 2021 | share | Decrease | -1.59% | -240 shares | 12K | $53.4 | 14.85K |
| Q4 2020 | share | Increase | +41.14% | 4.4K shares | 297K | $51.47 | 15.09K |
| Q3 2020 | share | Increase | +8.09% | 800 shares | 108K | $45.21 | 10.69K |
| Q2 2020 | share | Increase | +171.51% | 6.25K shares | 261K | $38.09 | 9.89K |
| Q1 2020 | share | 0.00% | 0 shares | -39K | $33.4 | 3.64K | |
| Q4 2019 | share | Decrease | -11.08% | -454 shares | -21K | $43.2 | 3.64K |
| Q3 2019 | share | Decrease | -4.65% | -200 shares | 3K | $43.1 | 4.09K |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $40.23 | 4.29K | |
| Q1 2019 | share | Decrease | -2.05% | -90 shares | 23K | $37.84 | 4.29K |
| Q4 2018 | share | Increase | +2.09% | 90 shares | -3K | $32.23 | 4.38K |
| Q3 2018 | share | Decrease | -4.45% | -200 shares | 4K | $33.15 | 4.29K |
| Q2 2018 | share | Decrease | -4.26% | -200 shares | -12K | $30.54 | 4.49K |
| Q1 2018 | share | 0.00% | 0 shares | -28K | $31.63 | 4.69K | |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $36.93 | 4.69K | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $35.34 | 4.69K | |
| Q2 2017 | share | Increase | +11.91% | 500 shares | 25K | $35.74 | 4.69K |
| Q1 2017 | share | Increase | +12.19% | 456 shares | 35K | $34.24 | 4.19K |
| Q4 2016 | share | Increase | +1.19% | 44 shares | -1K | $31.44 | 3.74K |
| Q3 2016 | share | Decrease | -1.18% | -44 shares | 1K | $29.97 | 3.69K |
| Q2 2016 | share | Decrease | -3.85% | -150 shares | 4K | $29.32 | 3.74K |
| Q1 2016 | share | 0.00% | 0 shares | 8K | $27.35 | 3.89K |