WHITTIER TRUST CO – Comcast Corporation Transaction History
WHITTIER TRUST CO portfolio value:
$11.26M
portfolio value
WHITTIER 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 | Increase | +7.42% | 26.55K shares | -2.76M | $29.33 | 384.29K |
| Q2 2022 | share | Decrease | -1.41% | -5.11K shares | -2.95M | $39.24 | 357.74K |
| Q1 2022 | share | Decrease | -1.23% | -4.52K shares | -1.50M | $46.82 | 362.85K |
| Q4 2021 | share | Increase | +1.42% | 5.13K shares | -1.77M | $50.59 | 367.37K |
| Q3 2021 | share | Increase | +1.53% | 5.47K shares | -83K | $55.68 | 362.24K |
| Q2 2021 | share | Increase | +2.20% | 7.68K shares | 1.45M | $56.53 | 356.76K |
| Q1 2021 | share | Increase | +4.72% | 15.72K shares | 1.42M | $53.4 | 349.08K |
| Q4 2020 | share | Increase | +2.09% | 6.81K shares | 2.36M | $51.47 | 333.36K |
| Q3 2020 | share | Decrease | -0.34% | -1.10K shares | 2.33M | $45.21 | 326.55K |
| Q2 2020 | share | Decrease | -0.42% | -1.37K shares | 1.45M | $38.09 | 327.65K |
| Q1 2020 | share | Decrease | -2.58% | -8.73K shares | -3.87M | $33.4 | 329.02K |
| Q4 2019 | share | Increase | +3.21% | 10.49K shares | 439K | $43.2 | 337.75K |
| Q3 2019 | share | Decrease | -0.26% | -850 shares | 880K | $43.1 | 327.26K |
| Q2 2019 | share | Increase | +0.81% | 2.65K shares | 861K | $40.23 | 328.11K |
| Q1 2019 | share | Decrease | -0.58% | -1.89K shares | 1.86M | $37.84 | 325.46K |
| Q4 2018 | share | Increase | +0.81% | 2.64K shares | -352K | $32.23 | 327.35K |
| Q3 2018 | share | Decrease | -0.08% | -254 shares | 836K | $33.15 | 324.71K |
| Q2 2018 | share | Decrease | -0.15% | -482 shares | -458K | $30.54 | 324.97K |
| Q1 2018 | share | Increase | +2.60% | 8.24K shares | -1.58M | $31.63 | 325.45K |
| Q4 2017 | share | Increase | +2.60% | 8.04K shares | 808K | $36.93 | 317.20K |
| Q3 2017 | share | Increase | +3.67% | 10.95K shares | 290K | $35.34 | 309.16K |
| Q2 2017 | share | Increase | +3.33% | 9.62K shares | 756K | $35.74 | 298.20K |
| Q1 2017 | share | Increase | +0.86% | 2.45K shares | 970K | $34.24 | 288.57K |
| Q4 2016 | share | Increase | +0.56% | 1.60K shares | 439K | $31.44 | 286.12K |
| Q3 2016 | share | Increase | +0.22% | 628 shares | 184K | $29.97 | 284.52K |
| Q2 2016 | share | Increase | +0.96% | 2.69K shares | 666K | $29.32 | 283.89K |
| Q1 2016 | share | Increase | +3.69% | 10.00K shares | 936K | $27.35 | 281.20K |