CAMBRIDGE TRUST CO – Comcast Corporation Transaction History
CAMBRIDGE TRUST CO portfolio value:
$6.68M
portfolio value
CAMBRIDGE 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 | -2.03% | -4.71K shares | -2.44M | $29.33 | 227.75K |
| Q2 2022 | share | Increase | +24.75% | 46.12K shares | 398K | $39.24 | 232.46K |
| Q1 2022 | share | Increase | +1068.11% | 170.39K shares | 7.92M | $46.82 | 186.34K |
| Q4 2021 | share | Increase | +45.97% | 5.02K shares | 192K | $50.59 | 15.95K |
| Q3 2021 | share | Increase | +11.61% | 1.13K shares | 52K | $55.68 | 10.92K |
| Q2 2021 | share | Decrease | -0.14% | -14 shares | 29K | $56.53 | 9.79K |
| Q1 2021 | share | Increase | +19.69% | 1.61K shares | 100K | $53.4 | 9.80K |
| Q4 2020 | share | Decrease | -8.51% | -762 shares | 16K | $51.47 | 8.19K |
| Q3 2020 | share | Decrease | -9.26% | -914 shares | -12K | $45.21 | 8.95K |
| Q2 2020 | share | Decrease | -9.73% | -1.06K shares | 51K | $38.09 | 9.86K |
| Q1 2020 | share | Increase | +5.99% | 618 shares | -89K | $33.4 | 10.93K |
| Q4 2019 | share | Increase | +34.78% | 2.66K shares | 119K | $43.2 | 10.31K |
| Q3 2019 | share | Increase | +11.04% | 761 shares | 53K | $43.1 | 7.65K |
| Q2 2019 | share | Decrease | -1.43% | -100 shares | 13K | $40.23 | 6.89K |
| Q1 2019 | share | Decrease | -29.02% | -2.85K shares | -56K | $37.84 | 6.99K |
| Q4 2018 | share | Decrease | -7.57% | -807 shares | -42K | $32.23 | 9.85K |
| Q3 2018 | share | Increase | +11.85% | 1.12K shares | 64K | $33.15 | 10.65K |
| Q2 2018 | share | Decrease | -3.05% | -300 shares | -23K | $30.54 | 9.52K |
| Q1 2018 | share | Decrease | -27.86% | -3.79K shares | -209K | $31.63 | 9.82K |
| Q4 2017 | share | Decrease | -25.80% | -4.73K shares | -162K | $36.93 | 13.62K |
| Q3 2017 | share | Decrease | -0.60% | -110 shares | -12K | $35.34 | 18.36K |
| Q2 2017 | share | Decrease | -6.41% | -1.26K shares | -22K | $35.74 | 18.47K |
| Q1 2017 | share | Decrease | -12.61% | -2.84K shares | -39K | $34.24 | 19.73K |
| Q4 2016 | share | Increase | +16.47% | 3.19K shares | 136K | $31.44 | 22.58K |
| Q3 2016 | share | Increase | +4.05% | 754 shares | 36K | $29.97 | 19.39K |
| Q2 2016 | share | Increase | +2.38% | 434 shares | 52K | $29.32 | 18.63K |
| Q1 2016 | share | Decrease | -5.37% | -1.03K shares | 13K | $27.35 | 18.20K |