SPINNAKER TRUST – Comcast Corporation Transaction History
SPINNAKER TRUST portfolio value:
$1.37M
portfolio value
SPINNAKER TRUST 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 | -7.33% | -3.70K shares | -610K | $29.33 | 46.82K |
| Q2 2022 | share | Decrease | -12.49% | -7.20K shares | -721K | $39.24 | 50.53K |
| Q1 2022 | share | Decrease | -40.95% | -40.04K shares | -2.21M | $46.82 | 57.74K |
| Q4 2021 | share | Decrease | -5.00% | -5.14K shares | -836K | $50.59 | 97.78K |
| Q3 2021 | share | Decrease | -1.41% | -1.47K shares | -196K | $55.68 | 102.93K |
| Q2 2021 | share | Decrease | -29.95% | -44.62K shares | -2.11M | $56.53 | 104.40K |
| Q1 2021 | share | Increase | +2.64% | 3.82K shares | 455K | $53.4 | 149.02K |
| Q4 2020 | share | Decrease | -0.35% | -512 shares | 869K | $51.47 | 145.2K |
| Q3 2020 | share | Increase | +1.22% | 1.75K shares | 1.12M | $45.21 | 145.71K |
| Q2 2020 | share | Increase | +7.55% | 10.10K shares | 1.00M | $38.09 | 143.95K |
| Q1 2020 | share | Increase | +22.78% | 24.83K shares | -300K | $33.4 | 133.85K |
| Q4 2019 | share | Increase | +8.74% | 8.76K shares | 382K | $43.2 | 109.01K |
| Q3 2019 | share | Decrease | -2.40% | -2.46K shares | 177K | $43.1 | 100.25K |
| Q2 2019 | share | Decrease | -0.78% | -808 shares | 204K | $40.23 | 102.71K |
| Q1 2019 | share | Decrease | -0.01% | -9 shares | 614K | $37.84 | 103.52K |
| Q4 2018 | share | Increase | +2.22% | 2.24K shares | -62K | $32.23 | 103.53K |
| Q3 2018 | share | Increase | +3.12% | 3.06K shares | 365K | $33.15 | 101.28K |
| Q2 2018 | share | Increase | +4.06% | 3.83K shares | -3K | $30.54 | 98.22K |
| Q1 2018 | share | Increase | +10.90% | 9.27K shares | -184K | $31.63 | 94.39K |
| Q4 2017 | share | Increase | +5.81% | 4.67K shares | 313K | $36.93 | 85.12K |
| Q3 2017 | share | Decrease | -5.17% | -4.39K shares | -207K | $35.34 | 80.44K |
| Q2 2017 | share | Decrease | -1.30% | -1.11K shares | 71K | $35.74 | 84.83K |
| Q1 2017 | share | Decrease | -4.67% | -4.20K shares | 118K | $34.24 | 85.95K |
| Q4 2016 | share | Increase | +4.55% | 3.92K shares | 252K | $31.44 | 90.16K |
| Q3 2016 | share | Increase | +3.64% | 3.02K shares | 149K | $29.97 | 86.23K |
| Q2 2016 | share | Decrease | -2.85% | -2.44K shares | 96K | $29.32 | 83.20K |
| Q1 2016 | share | Increase | +331.11% | 65.78K shares | 2.05M | $27.35 | 85.65K |