FIRST CITIZENS BANK & TRUST CO – Comcast Corporation Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$2.56M
portfolio value
FIRST CITIZENS BANK & 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 | -24.84% | -28.93K shares | -2.00M | $29.33 | 87.53K |
| Q2 2022 | share | Decrease | -5.09% | -6.24K shares | -1.17M | $39.24 | 116.46K |
| Q1 2022 | share | Increase | +4.62% | 5.42K shares | -158K | $46.82 | 122.71K |
| Q4 2021 | share | Increase | +15.14% | 15.42K shares | 206K | $50.59 | 117.28K |
| Q3 2021 | share | Decrease | -0.40% | -414 shares | -135K | $55.68 | 101.86K |
| Q2 2021 | share | Decrease | -2.99% | -3.15K shares | 127K | $56.53 | 102.28K |
| Q1 2021 | share | Decrease | -17.91% | -23.00K shares | -1.02M | $53.4 | 105.43K |
| Q4 2020 | share | Decrease | -4.41% | -5.92K shares | 514K | $51.47 | 128.43K |
| Q3 2020 | share | Decrease | -10.05% | -15.00K shares | 393K | $45.21 | 134.35K |
| Q2 2020 | share | Decrease | -0.19% | -280 shares | 678K | $38.09 | 149.36K |
| Q1 2020 | share | Increase | +4.28% | 6.14K shares | -1.30M | $33.4 | 149.64K |
| Q4 2019 | share | Increase | +5.24% | 7.14K shares | 306K | $43.2 | 143.50K |
| Q3 2019 | share | Increase | +1.85% | 2.47K shares | 487K | $43.1 | 136.36K |
| Q2 2019 | share | Increase | +0.37% | 496 shares | 327K | $40.23 | 133.88K |
| Q1 2019 | share | Increase | +1.04% | 1.37K shares | 838K | $37.84 | 133.38K |
| Q4 2018 | share | Increase | +6.91% | 8.53K shares | 123K | $32.23 | 132.00K |
| Q3 2018 | share | Decrease | -0.86% | -1.06K shares | 285K | $33.15 | 123.47K |
| Q2 2018 | share | Increase | +1.21% | 1.49K shares | -118K | $30.54 | 124.54K |
| Q1 2018 | share | Decrease | -5.15% | -6.68K shares | -991K | $31.63 | 123.05K |
| Q4 2017 | share | Decrease | -9.45% | -13.54K shares | -317K | $36.93 | 129.73K |
| Q3 2017 | share | Decrease | -4.05% | -6.04K shares | -299K | $35.34 | 143.27K |
| Q2 2017 | share | Decrease | -12.52% | -21.36K shares | -604K | $35.74 | 149.31K |
| Q1 2017 | share | Decrease | -11.46% | -22.1K shares | -240K | $34.24 | 170.68K |
| Q4 2016 | share | Decrease | -29.68% | -81.36K shares | -2.43M | $31.44 | 192.78K |
| Q3 2016 | share | Increase | +33.70% | 69.09K shares | 2.40M | $29.97 | 274.14K |
| Q2 2016 | share | Decrease | -9.32% | -21.08K shares | -222K | $29.32 | 205.05K |
| Q1 2016 | share | Increase | +0.89% | 2.00K shares | 582K | $27.35 | 226.13K |