WASHINGTON TRUST CO – Comcast Corporation Transaction History
WASHINGTON TRUST CO portfolio value:
$11.81M
portfolio value
WASHINGTON 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 | +2.78% | 10.88K shares | -3.56M | $29.33 | 402.89K |
| Q2 2022 | share | Increase | +4.54% | 17.01K shares | -2.17M | $39.24 | 392.00K |
| Q1 2022 | share | Increase | +6.44% | 22.68K shares | -175K | $46.82 | 374.99K |
| Q4 2021 | share | Decrease | -0.99% | -3.51K shares | -2.16M | $50.59 | 352.30K |
| Q3 2021 | share | Increase | +2.84% | 9.81K shares | 171K | $55.68 | 355.81K |
| Q2 2021 | share | Increase | +1.76% | 5.96K shares | 1.32M | $56.53 | 346.00K |
| Q1 2021 | share | Increase | +1.77% | 5.92K shares | 891K | $53.4 | 340.04K |
| Q4 2020 | share | Decrease | -0.40% | -1.34K shares | 1.99M | $51.47 | 334.12K |
| Q3 2020 | share | Decrease | -2.55% | -8.76K shares | 2.11M | $45.21 | 335.46K |
| Q2 2020 | share | Increase | +9.12% | 28.76K shares | 2.55M | $38.09 | 344.23K |
| Q1 2020 | share | Increase | +2.03% | 6.28K shares | -3.05M | $33.4 | 315.47K |
| Q4 2019 | share | Increase | +1.33% | 4.06K shares | 228K | $43.2 | 309.18K |
| Q3 2019 | share | Increase | +47.21% | 97.85K shares | 4.91M | $43.1 | 305.12K |
| Q2 2019 | share | Increase | +8.07% | 15.48K shares | 604K | $40.23 | 207.26K |
| Q1 2019 | share | Increase | +1.44% | 2.71K shares | 1.72M | $37.84 | 191.78K |
| Q4 2018 | share | Decrease | -1.52% | -2.92K shares | -360K | $32.23 | 189.06K |
| Q3 2018 | share | Decrease | -10.00% | -21.33K shares | -201K | $33.15 | 191.99K |
| Q2 2018 | share | Increase | +2.76% | 5.72K shares | -94K | $30.54 | 213.32K |
| Q1 2018 | share | Increase | +0.25% | 514 shares | -1.2M | $31.63 | 207.59K |
| Q4 2017 | share | Increase | +1.49% | 3.04K shares | 441K | $36.93 | 207.08K |
| Q3 2017 | share | Decrease | -2.58% | -5.40K shares | -299K | $35.34 | 204.03K |
| Q2 2017 | share | Increase | +3.27% | 6.63K shares | 528K | $35.74 | 209.43K |
| Q1 2017 | share | Increase | +1.59% | 3.17K shares | 732K | $34.24 | 202.79K |
| Q4 2016 | share | Increase | +0.48% | 960 shares | 301K | $31.44 | 199.61K |
| Q3 2016 | share | Increase | +5.09% | 9.62K shares | 428K | $29.97 | 198.65K |
| Q2 2016 | share | Increase | +0.91% | 1.69K shares | 441K | $29.32 | 189.03K |
| Q1 2016 | share | Increase | +1.07% | 1.97K shares | 491K | $27.35 | 187.33K |