RAYMOND JAMES TRUST N.A. – Comcast Corporation Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$13.88M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | -2.27% | -10.99K shares | -5.12M | $29.33 | 473.48K |
| Q2 2022 | share | Decrease | -0.83% | -4.07K shares | -3.86M | $39.24 | 484.48K |
| Q1 2022 | share | Increase | +3.74% | 17.62K shares | -827K | $46.82 | 488.55K |
| Q4 2021 | share | Increase | +0.75% | 3.52K shares | -2.44M | $50.59 | 470.93K |
| Q3 2021 | share | Increase | +1.48% | 6.81K shares | -121K | $55.68 | 467.40K |
| Q2 2021 | share | Decrease | -2.17% | -10.20K shares | 788K | $56.53 | 460.58K |
| Q1 2021 | share | Increase | +6.95% | 30.61K shares | 2.41M | $53.4 | 470.79K |
| Q4 2020 | share | Increase | +1.17% | 5.08K shares | 2.93M | $51.47 | 440.18K |
| Q3 2020 | share | Increase | +2.49% | 10.57K shares | 3.58M | $45.21 | 435.10K |
| Q2 2020 | share | Increase | +0.02% | 93 shares | 1.95M | $38.09 | 424.52K |
| Q1 2020 | share | Increase | +6.93% | 27.51K shares | -3.25M | $33.4 | 424.43K |
| Q4 2019 | share | Increase | +6.25% | 23.33K shares | 1.00M | $43.2 | 396.92K |
| Q3 2019 | share | Increase | +12.77% | 42.3K shares | 2.83M | $43.1 | 373.58K |
| Q2 2019 | share | Increase | +0.43% | 1.40K shares | 818K | $40.23 | 331.28K |
| Q1 2019 | share | Decrease | -1.71% | -5.75K shares | 1.76M | $37.84 | 329.88K |
| Q4 2018 | share | Decrease | -1.96% | -6.69K shares | -693K | $32.23 | 335.63K |
| Q3 2018 | share | Increase | +4.73% | 15.47K shares | 1.39M | $33.15 | 342.33K |
| Q2 2018 | share | Increase | +14.63% | 41.72K shares | 982K | $30.54 | 326.86K |
| Q1 2018 | share | Increase | +13.21% | 33.26K shares | -344K | $31.63 | 285.13K |
| Q4 2017 | share | Decrease | -1.34% | -3.41K shares | 264K | $36.93 | 251.86K |
| Q3 2017 | share | Decrease | -0.30% | -780 shares | -143K | $35.34 | 255.28K |
| Q2 2017 | share | Increase | +0.71% | 1.80K shares | 409K | $35.74 | 256.06K |
| Q1 2017 | share | Increase | +2.28% | 5.67K shares | 974K | $34.24 | 254.26K |
| Q4 2016 | share | Increase | +5.43% | 12.80K shares | 761K | $31.44 | 248.59K |
| Q3 2016 | share | Decrease | -1.71% | -4.10K shares | 3K | $29.97 | 235.79K |
| Q2 2016 | share | Decrease | -0.19% | -458 shares | 479K | $29.32 | 239.89K |
| Q1 2016 | share | Increase | +5.75% | 13.07K shares | 927K | $27.35 | 240.35K |