CENTRAL BANK & TRUST CO – Comcast Corporation Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$4.25M
portfolio value
CENTRAL BANK & 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 | -0.50% | -728 shares | -1.46M | $29.33 | 145.07K |
| Q2 2022 | share | Decrease | -5.53% | -8.54K shares | -1.50M | $39.24 | 145.80K |
| Q1 2022 | share | Increase | +2.34% | 3.53K shares | -365K | $46.82 | 154.34K |
| Q4 2021 | share | Increase | +0.26% | 384 shares | -823K | $50.59 | 150.81K |
| Q3 2021 | share | Increase | +0.26% | 392 shares | -142K | $55.68 | 150.42K |
| Q2 2021 | share | Decrease | -0.29% | -433 shares | 413K | $56.53 | 150.03K |
| Q1 2021 | share | Decrease | -3.15% | -4.89K shares | 1K | $53.4 | 150.46K |
| Q4 2020 | share | Increase | +0.99% | 1.52K shares | 1.02M | $51.47 | 155.36K |
| Q3 2020 | share | Decrease | -0.83% | -1.28K shares | 1.07M | $45.21 | 153.84K |
| Q2 2020 | share | Increase | +4.07% | 6.06K shares | 920K | $38.09 | 155.12K |
| Q1 2020 | share | Increase | +13.69% | 17.95K shares | -771K | $33.4 | 149.06K |
| Q4 2019 | share | Increase | +11.28% | 13.29K shares | 586K | $43.2 | 131.10K |
| Q3 2019 | share | Increase | +5.70% | 6.35K shares | 599K | $43.1 | 117.81K |
| Q2 2019 | share | Increase | +3.78% | 4.05K shares | 418K | $40.23 | 111.45K |
| Q1 2019 | share | Increase | +99.02% | 53.43K shares | 2.45M | $37.84 | 107.40K |
| Q4 2018 | share | Increase | +413.16% | 43.44K shares | 1.46M | $32.23 | 53.96K |
| Q3 2018 | share | Decrease | -16.11% | -2.01K shares | -39K | $33.15 | 10.51K |
| Q2 2018 | share | Decrease | -17.34% | -2.63K shares | -107K | $30.54 | 12.53K |
| Q1 2018 | share | Increase | +2.05% | 304 shares | -77K | $31.63 | 15.16K |
| Q4 2017 | share | Increase | +3.76% | 539 shares | 44K | $36.93 | 14.86K |
| Q3 2017 | share | Increase | +5.43% | 737 shares | 22K | $35.34 | 14.32K |
| Q2 2017 | share | Increase | +2.49% | 330 shares | 31K | $35.74 | 13.58K |
| Q1 2017 | share | Increase | +2.98% | 383 shares | 54K | $34.24 | 13.25K |
| Q4 2016 | share | Increase | +10.15% | 1.18K shares | 56K | $31.44 | 12.87K |
| Q3 2016 | share | Increase | +3.58% | 404 shares | 20K | $29.97 | 11.68K |
| Q2 2016 | share | Increase | +389.25% | 8.97K shares | 298K | $29.32 | 11.28K |
| Q1 2016 | share | Decrease | -9.43% | -240 shares | -2K | $27.35 | 2.30K |