MASSMUTUAL TRUST CO FSB/ADV – Comcast Corporation Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$10.05M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | -0.49% | -1.68K shares | -3.46M | $29.33 | 342.72K |
| Q2 2022 | share | Increase | +4.63% | 15.24K shares | -1.89M | $39.24 | 344.40K |
| Q1 2022 | share | Increase | +9.06% | 27.34K shares | 222K | $46.82 | 329.16K |
| Q4 2021 | share | Increase | +10.49% | 28.66K shares | -88K | $50.59 | 301.81K |
| Q3 2021 | share | Increase | +7.92% | 20.04K shares | 846K | $55.68 | 273.15K |
| Q2 2021 | share | Increase | +7.90% | 18.53K shares | 1.73M | $56.53 | 253.11K |
| Q1 2021 | share | Increase | +1.93% | 4.44K shares | 634K | $53.4 | 234.58K |
| Q4 2020 | share | Increase | +2.40% | 5.38K shares | 1.66M | $51.47 | 230.14K |
| Q3 2020 | share | Increase | +4.91% | 10.51K shares | 2.04M | $45.21 | 224.75K |
| Q2 2020 | share | Increase | +14.85% | 27.70K shares | 1.93M | $38.09 | 214.24K |
| Q1 2020 | share | Increase | +2.23% | 4.06K shares | -1.79M | $33.4 | 186.53K |
| Q4 2019 | share | Increase | +1.45% | 2.60K shares | 97K | $43.2 | 182.46K |
| Q3 2019 | share | Increase | +4.50% | 7.74K shares | 831K | $43.1 | 179.85K |
| Q2 2019 | share | Increase | +0.34% | 591 shares | 419.51K | $40.23 | 172.11K |
| Q1 2019 | share | Increase | +30.10% | 39.68K shares | 2.36M | $37.84 | 171.52K |
| Q4 2018 | share | Increase | +14.20% | 16.39K shares | 401.17K | $32.23 | 131.84K |
| Q3 2018 | share | Increase | +7.16% | 7.71K shares | 553.32K | $33.15 | 115.44K |
| Q2 2018 | share | Increase | +4.93% | 5.06K shares | 26.52K | $30.54 | 107.73K |
| Q1 2018 | share | Increase | +33.45% | 25.73K shares | 427.03K | $31.63 | 102.66K |
| Q4 2017 | share | Increase | +100.96% | 38.65K shares | 1.60M | $36.93 | 76.93K |
| Q3 2017 | share | Increase | +303.82% | 28.80K shares | 1.10M | $35.34 | 38.28K |
| Q2 2017 | share | Increase | +66.84% | 3.79K shares | 155.37K | $35.74 | 9.48K |
| Q1 2017 | share | Increase | +86.30% | 2.63K shares | 108.28K | $34.24 | 5.68K |
| Q4 2016 | share | Decrease | -4.93% | -158 shares | 736 | $31.44 | 3.05K |
| Q2 2016 | share | Increase | +1.91% | 60 shares | 8.42K | $29.32 | 3.20K |
| Q1 2016 | share | Decrease | -41.03% | -2.19K shares | -54.47K | $27.35 | 3.14K |