WHITTIER TRUST CO OF NEVADA INC – Comcast Corporation Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$5.41M
portfolio value
WHITTIER TRUST CO OF NEVADA INC 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 | +0.38% | 707 shares | -1.80M | $29.33 | 184.65K |
| Q2 2022 | share | Increase | +6.28% | 10.87K shares | -885K | $39.24 | 183.95K |
| Q1 2022 | share | Increase | +10.27% | 16.12K shares | 203K | $46.82 | 173.07K |
| Q4 2021 | share | Increase | +4.73% | 7.08K shares | -483K | $50.59 | 156.95K |
| Q3 2021 | share | Increase | +2.98% | 4.33K shares | 84K | $55.68 | 149.86K |
| Q2 2021 | share | Decrease | -1.34% | -1.97K shares | 316K | $56.53 | 145.52K |
| Q1 2021 | share | Increase | +4.11% | 5.82K shares | 558K | $53.4 | 147.49K |
| Q4 2020 | share | Increase | +1.84% | 2.56K shares | 990K | $51.47 | 141.67K |
| Q3 2020 | share | Increase | +0.79% | 1.08K shares | 1.05M | $45.21 | 139.11K |
| Q2 2020 | share | Increase | +2.65% | 3.56K shares | 756K | $38.09 | 138.02K |
| Q1 2020 | share | Increase | +5.14% | 6.56K shares | -1.12M | $33.4 | 134.46K |
| Q4 2019 | share | Increase | +6.18% | 7.44K shares | 323K | $43.2 | 127.89K |
| Q3 2019 | share | Increase | +1.12% | 1.34K shares | 394K | $43.1 | 120.45K |
| Q2 2019 | share | Increase | +1.13% | 1.32K shares | 327K | $40.23 | 119.11K |
| Q1 2019 | share | Increase | +3.03% | 3.46K shares | 816K | $37.84 | 117.78K |
| Q4 2018 | share | Increase | +4.76% | 5.19K shares | 28K | $32.23 | 114.32K |
| Q3 2018 | share | Increase | +1.61% | 1.73K shares | 342K | $33.15 | 109.12K |
| Q2 2018 | share | Increase | +4.26% | 4.38K shares | 3K | $30.54 | 107.39K |
| Q1 2018 | share | Increase | +2.72% | 2.72K shares | -497K | $31.63 | 103.01K |
| Q4 2017 | share | Increase | +1.88% | 1.85K shares | 230K | $36.93 | 100.28K |
| Q3 2017 | share | Increase | +1.34% | 1.29K shares | 7K | $35.34 | 98.43K |
| Q2 2017 | share | Increase | +5.50% | 5.06K shares | 318K | $35.74 | 97.13K |
| Q1 2017 | share | Decrease | -2.48% | -2.34K shares | 202K | $34.24 | 92.06K |
| Q4 2016 | share | Decrease | -0.71% | -678 shares | 105K | $31.44 | 94.41K |
| Q3 2016 | share | Increase | +2.14% | 1.99K shares | 119K | $29.97 | 95.09K |
| Q2 2016 | share | Increase | +2.23% | 2.03K shares | 254K | $29.32 | 93.09K |
| Q1 2016 | share | Increase | +16.24% | 12.72K shares | 571K | $27.35 | 91.06K |