COUNTRY TRUST BANK – Comcast Corporation Transaction History
COUNTRY TRUST BANK portfolio value:
$22,000
portfolio value
COUNTRY TRUST BANK 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 | -53.35% | -859 shares | -41K | $29.33 | 751 |
| Q2 2022 | share | Decrease | -99.59% | -392.95K shares | -18.41M | $39.24 | 1.61K |
| Q1 2022 | share | Decrease | -14.42% | -66.50K shares | -4.73M | $46.82 | 394.56K |
| Q4 2021 | share | Decrease | -1.32% | -6.17K shares | -2.92M | $50.59 | 461.06K |
| Q3 2021 | share | Decrease | -13.18% | -70.93K shares | -4.55M | $55.68 | 467.24K |
| Q2 2021 | share | Increase | +29.25% | 121.80K shares | 8.15M | $56.53 | 538.17K |
| Q1 2021 | share | Decrease | -17.17% | -86.32K shares | -3.81M | $53.4 | 416.37K |
| Q4 2020 | share | Decrease | -9.62% | -53.52K shares | 611K | $51.47 | 502.70K |
| Q3 2020 | share | Decrease | -5.32% | -31.22K shares | 2.83M | $45.21 | 556.23K |
| Q2 2020 | share | Decrease | -12.81% | -86.27K shares | -264K | $38.09 | 587.45K |
| Q1 2020 | share | Increase | +6.87% | 43.32K shares | -5.18M | $33.4 | 673.73K |
| Q4 2019 | share | Decrease | -1.23% | -7.82K shares | -422K | $43.2 | 630.41K |
| Q3 2019 | share | Increase | +0.39% | 2.48K shares | 1.89M | $43.1 | 638.24K |
| Q2 2019 | share | Decrease | -1.02% | -6.56K shares | 1.2M | $40.23 | 635.75K |
| Q1 2019 | share | Increase | +4.47% | 27.49K shares | 4.74M | $37.84 | 642.32K |
| Q4 2018 | share | Increase | +6.91% | 39.75K shares | 572K | $32.23 | 614.83K |
| Q3 2018 | share | Decrease | -10.84% | -69.92K shares | -799K | $33.15 | 575.07K |
| Q2 2018 | share | Increase | +13.40% | 76.19K shares | 1.72M | $30.54 | 644.99K |
| Q1 2018 | share | Decrease | -10.17% | -64.37K shares | -5.92M | $31.63 | 568.79K |
| Q4 2017 | share | Decrease | -1.44% | -9.22K shares | 639K | $36.93 | 633.16K |
| Q3 2017 | share | Decrease | -7.56% | -52.5K shares | -2.32M | $35.34 | 642.39K |
| Q2 2017 | share | Increase | +0.13% | 895 shares | 958K | $35.74 | 694.89K |
| Q1 2017 | share | Increase | +0.11% | 762 shares | 2.15M | $34.24 | 693.99K |
| Q4 2016 | share | Decrease | -1.27% | -8.95K shares | 642K | $31.44 | 693.23K |
| Q3 2016 | share | Decrease | -2.49% | -17.91K shares | -180K | $29.97 | 702.18K |
| Q2 2016 | share | Decrease | -0.82% | -5.98K shares | 1.29M | $29.32 | 720.10K |
| Q1 2016 | share | Decrease | -5.21% | -39.90K shares | 563K | $27.35 | 726.09K |