DAVIDSON TRUST CO – Comcast Corporation Transaction History
DAVIDSON TRUST CO portfolio value:
$0
portfolio value
DAVIDSON 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 | -100.00% | -7.19K shares | -283K | $29.33 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -54K | $39.24 | 7.19K | |
| Q1 2022 | share | Decrease | -1.40% | -102 shares | -30K | $46.82 | 7.19K |
| Q4 2021 | share | Increase | +1.08% | 78 shares | -37K | $50.59 | 7.29K |
| Q3 2021 | share | Increase | +14.88% | 935 shares | 46K | $55.68 | 7.21K |
| Q2 2021 | share | Increase | +17.20% | 922 shares | 69K | $56.53 | 6.28K |
| Q1 2021 | share | Decrease | -6.98% | -402 shares | -12K | $53.4 | 5.36K |
| Q4 2020 | share | Decrease | -4.41% | -266 shares | 23K | $51.47 | 5.76K |
| Q3 2020 | share | 0.00% | 0 shares | 44K | $45.21 | 6.02K | |
| Q2 2020 | share | Increase | 0.00% | 6.02K shares | 234K | $38.09 | 6.02K |
| Q1 2020 | share | Decrease | -100.00% | -4.92K shares | -220K | $33.4 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.92K shares | 220K | $43.2 | 4.92K |