GREENLEAF TRUST – Comcast Corporation Transaction History
GREENLEAF TRUST portfolio value:
$3.15M
portfolio value
GREENLEAF 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 | -5.18% | -5.87K shares | -1.29M | $29.33 | 107.58K |
| Q2 2022 | share | Decrease | -0.42% | -479 shares | -883K | $39.24 | 113.46K |
| Q1 2022 | share | Decrease | -1.89% | -2.19K shares | -510K | $46.82 | 113.94K |
| Q4 2021 | share | Increase | +8.62% | 9.22K shares | -135K | $50.59 | 116.13K |
| Q3 2021 | share | Increase | +2.02% | 2.11K shares | 4K | $55.68 | 106.91K |
| Q2 2021 | share | Decrease | -0.83% | -874 shares | 258K | $56.53 | 104.8K |
| Q1 2021 | share | Increase | +11.67% | 11.04K shares | 759K | $53.4 | 105.67K |
| Q4 2020 | share | Increase | +3.78% | 3.44K shares | 741K | $51.47 | 94.63K |
| Q3 2020 | share | Increase | +1.19% | 1.07K shares | 705K | $45.21 | 91.18K |
| Q2 2020 | share | Increase | +1.03% | 919 shares | 446K | $38.09 | 90.11K |
| Q1 2020 | share | Decrease | -1.23% | -1.10K shares | -994K | $33.4 | 89.19K |
| Q4 2019 | share | Decrease | -3.12% | -2.91K shares | -141K | $43.2 | 90.30K |
| Q3 2019 | share | Increase | +2.33% | 2.12K shares | 350K | $43.1 | 93.22K |
| Q2 2019 | share | Increase | +2.23% | 1.98K shares | 289K | $40.23 | 91.09K |
| Q1 2019 | share | Increase | +17.56% | 13.31K shares | 982K | $37.84 | 89.11K |
| Q4 2018 | share | Increase | +8.42% | 5.88K shares | 105K | $32.23 | 75.80K |
| Q3 2018 | share | Increase | +12.34% | 7.68K shares | 434K | $33.15 | 69.91K |
| Q2 2018 | share | Increase | +11.97% | 6.65K shares | 143K | $30.54 | 62.23K |
| Q1 2018 | share | Decrease | -5.61% | -3.30K shares | -459K | $31.63 | 55.58K |
| Q4 2017 | share | Decrease | -1.86% | -1.11K shares | 49K | $36.93 | 58.88K |
| Q3 2017 | share | Increase | +9.71% | 5.31K shares | 180K | $35.34 | 60K |
| Q2 2017 | share | Increase | +10.00% | 4.97K shares | 260K | $35.74 | 54.69K |
| Q1 2017 | share | Decrease | -3.97% | -2.05K shares | 82K | $34.24 | 49.71K |
| Q4 2016 | share | Decrease | -4.50% | -2.44K shares | -11K | $31.44 | 51.77K |
| Q3 2016 | share | Increase | +22.35% | 9.90K shares | 354K | $29.97 | 54.21K |
| Q2 2016 | share | Decrease | -8.28% | -4K shares | -31K | $29.32 | 44.31K |
| Q1 2016 | share | Decrease | -12.32% | -6.79K shares | -80K | $27.35 | 48.31K |