LCNB CORP – Comcast Corporation Transaction History
LCNB CORP portfolio value:
$230,000
portfolio value
LCNB 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 | +6.04% | 446 shares | -60K | $29.33 | 7.83K |
| Q2 2022 | share | Increase | +1.72% | 125 shares | -50K | $39.24 | 7.38K |
| Q1 2022 | share | Increase | +26.03% | 1.5K shares | 50K | $46.82 | 7.26K |
| Q4 2021 | share | Increase | +13.49% | 685 shares | 6K | $50.59 | 5.76K |
| Q3 2021 | share | Decrease | -1.93% | -100 shares | -11K | $55.68 | 5.07K |
| Q2 2021 | share | Decrease | -1.90% | -100 shares | 9K | $56.53 | 5.17K |
| Q1 2021 | share | Decrease | -0.32% | -17 shares | 9K | $53.4 | 5.27K |
| Q4 2020 | share | Decrease | -1.85% | -100 shares | 27K | $51.47 | 5.29K |
| Q3 2020 | share | Decrease | -4.60% | -260 shares | 30K | $45.21 | 5.39K |
| Q2 2020 | share | Increase | 0.00% | 5.65K shares | 220K | $38.09 | 5.65K |
| Q1 2020 | share | Decrease | -100.00% | -6.31K shares | -284K | $33.4 | 0 |
| Q4 2019 | share | Decrease | -14.77% | -1.09K shares | -50K | $43.2 | 6.31K |
| Q3 2019 | share | Increase | +25.47% | 1.50K shares | 84K | $43.1 | 7.41K |
| Q2 2019 | share | Decrease | -2.43% | -147 shares | 8K | $40.23 | 5.90K |
| Q1 2019 | share | Decrease | -1.98% | -122 shares | 32K | $37.84 | 6.05K |
| Q4 2018 | share | Increase | +0.77% | 47 shares | -7K | $32.23 | 6.17K |
| Q3 2018 | share | Decrease | -2.15% | -135 shares | 11K | $33.15 | 6.13K |
| Q2 2018 | share | Increase | 0.00% | 6.26K shares | 206K | $30.54 | 6.26K |
| Q1 2018 | share | Decrease | -100.00% | -6.21K shares | -248K | $31.63 | 0 |
| Q4 2017 | share | Increase | +6.19% | 362 shares | 23K | $36.93 | 6.21K |
| Q3 2017 | share | Increase | +8.42% | 454 shares | 15K | $35.34 | 5.84K |
| Q2 2017 | share | Decrease | -2.32% | -128 shares | 3K | $35.74 | 5.39K |
| Q1 2017 | share | Increase | 0.00% | 5.52K shares | 207K | $34.24 | 5.52K |