MOODY NATIONAL BANK TRUST DIVISION – Comcast Corporation Transaction History
MOODY NATIONAL BANK TRUST DIVISION portfolio value:
$2.65M
portfolio value
MOODY NATIONAL BANK TRUST DIVISION 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 | -1.78% | -1.64K shares | -962K | $29.33 | 90.52K |
| Q2 2022 | share | Increase | +2.37% | 2.13K shares | -598K | $39.24 | 92.16K |
| Q1 2022 | share | Decrease | -9.72% | -9.69K shares | -803K | $46.82 | 90.02K |
| Q4 2021 | share | Decrease | -71.83% | -254.25K shares | -14.78M | $50.59 | 99.71K |
| Q3 2021 | share | Decrease | -0.09% | -310 shares | -403K | $55.68 | 353.97K |
| Q2 2021 | share | Decrease | -0.11% | -389 shares | 1.01M | $56.53 | 354.28K |
| Q1 2021 | share | Decrease | -0.01% | -52 shares | 603K | $53.4 | 354.67K |
| Q4 2020 | share | Increase | +0.18% | 646 shares | 2.20M | $51.47 | 354.72K |
| Q3 2020 | share | Increase | +0.20% | 715 shares | 2.60M | $45.21 | 354.08K |
| Q2 2020 | share | Decrease | -0.27% | -953 shares | 1.59M | $38.09 | 353.36K |
| Q1 2020 | share | Increase | +0.52% | 1.84K shares | -3.67M | $33.4 | 354.31K |
| Q4 2019 | share | Increase | +0.79% | 2.76K shares | 85K | $43.2 | 352.47K |
| Q3 2019 | share | Increase | +0.14% | 490 shares | 1.00M | $43.1 | 349.71K |
| Q2 2019 | share | Increase | +0.15% | 522 shares | 824K | $40.23 | 349.22K |
| Q1 2019 | share | Increase | +0.50% | 1.73K shares | 2.12M | $37.84 | 348.70K |
| Q4 2018 | share | Increase | 0.00% | 346.97K shares | 11.81M | $32.23 | 346.97K |