FIRST NATIONAL TRUST CO – Comcast Corporation Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$470,000
portfolio value
FIRST NATIONAL 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 | Increase | +4.31% | 663 shares | -134K | $29.33 | 16.04K |
| Q2 2022 | share | Decrease | -39.41% | -10K shares | -584K | $39.24 | 15.37K |
| Q1 2022 | share | Increase | +61.82% | 9.69K shares | 398K | $46.82 | 25.37K |
| Q4 2021 | share | Increase | +8.59% | 1.24K shares | -18K | $50.59 | 15.68K |
| Q3 2021 | share | Increase | +20.92% | 2.49K shares | 128K | $55.68 | 14.44K |
| Q2 2021 | share | Decrease | -16.34% | -2.33K shares | -92K | $56.53 | 11.94K |
| Q1 2021 | share | Decrease | -7.40% | -1.14K shares | -36K | $53.4 | 14.27K |
| Q4 2020 | share | Decrease | -8.15% | -1.36K shares | 32K | $51.47 | 15.41K |
| Q3 2020 | share | Decrease | -5.54% | -985 shares | 83K | $45.21 | 16.78K |
| Q2 2020 | share | Decrease | -11.06% | -2.20K shares | 7K | $38.09 | 17.76K |
| Q1 2020 | share | Decrease | -2.57% | -526 shares | -236K | $33.4 | 19.97K |
| Q4 2019 | share | Increase | +2.28% | 457 shares | 18K | $43.2 | 20.50K |
| Q3 2019 | share | Decrease | -7.47% | -1.61K shares | -12K | $43.1 | 20.04K |
| Q2 2019 | share | Decrease | -13.05% | -3.25K shares | -80K | $40.23 | 21.66K |
| Q1 2019 | share | Increase | +11.18% | 2.50K shares | 233K | $37.84 | 24.91K |
| Q4 2018 | share | Increase | +4.27% | 918 shares | 2K | $32.23 | 22.41K |
| Q3 2018 | share | Decrease | -8.43% | -1.97K shares | -9K | $33.15 | 21.49K |
| Q2 2018 | share | Decrease | -14.21% | -3.88K shares | -165K | $30.54 | 23.47K |
| Q1 2018 | share | Increase | +1.74% | 468 shares | -142K | $31.63 | 27.36K |
| Q4 2017 | share | Increase | +5.67% | 1.44K shares | 98K | $36.93 | 26.89K |
| Q3 2017 | share | Decrease | -1.08% | -278 shares | -23K | $35.34 | 25.45K |
| Q2 2017 | share | Increase | +4.29% | 1.05K shares | 74K | $35.74 | 25.72K |
| Q1 2017 | share | Decrease | -10.21% | -2.80K shares | -20K | $34.24 | 24.67K |
| Q4 2016 | share | Increase | +16.79% | 3.95K shares | 168K | $31.44 | 27.47K |
| Q3 2016 | share | Increase | +5.74% | 1.27K shares | 54K | $29.97 | 23.52K |
| Q2 2016 | share | Decrease | -7.04% | -1.68K shares | -4K | $29.32 | 22.24K |
| Q1 2016 | share | Increase | +1.15% | 272 shares | 63K | $27.35 | 23.93K |