PRIVATE TRUST CO NA – Comcast Corporation Transaction History
PRIVATE TRUST CO NA portfolio value:
$709,000
portfolio value
PRIVATE TRUST CO NA 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 | -45.58% | -20.25K shares | -1.03M | $29.33 | 24.17K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $39.24 | 45.80K | |
| Q1 2022 | share | Decrease | -4.57% | -2.19K shares | -271K | $46.82 | 45.80K |
| Q4 2021 | share | Decrease | -7.13% | -3.68K shares | -475K | $50.59 | 48.00K |
| Q3 2021 | share | Increase | +2.17% | 1.09K shares | 6K | $55.68 | 51.69K |
| Q2 2021 | share | Decrease | -10.67% | -6.04K shares | -179K | $56.53 | 50.59K |
| Q1 2021 | share | Decrease | -2.59% | -1.50K shares | 18K | $53.4 | 56.64K |
| Q4 2020 | share | Increase | +6.61% | 3.60K shares | 523K | $51.47 | 58.14K |
| Q3 2020 | share | Increase | +5.84% | 3.00K shares | 445K | $45.21 | 54.53K |
| Q2 2020 | share | Increase | +7.57% | 3.62K shares | 432K | $38.09 | 51.53K |
| Q1 2020 | share | Decrease | -3.62% | -1.79K shares | -589K | $33.4 | 47.90K |
| Q4 2019 | share | Decrease | -2.12% | -1.07K shares | -54K | $43.2 | 49.70K |
| Q3 2019 | share | Increase | +5.13% | 2.47K shares | 247K | $43.1 | 50.78K |
| Q2 2019 | share | Increase | +5.83% | 2.66K shares | 218K | $40.23 | 48.30K |
| Q1 2019 | share | Increase | +64.72% | 17.93K shares | 881K | $37.84 | 45.64K |
| Q4 2018 | share | Increase | +27.08% | 5.90K shares | 171K | $32.23 | 27.71K |
| Q3 2018 | share | Decrease | -3.96% | -899 shares | 28K | $33.15 | 21.80K |
| Q2 2018 | share | Decrease | -40.81% | -15.65K shares | -566K | $30.54 | 22.70K |
| Q1 2018 | share | Increase | +13.48% | 4.55K shares | -43K | $31.63 | 38.36K |
| Q4 2017 | share | Increase | +53.84% | 11.83K shares | 508K | $36.93 | 33.80K |
| Q3 2017 | share | Increase | +2.30% | 493 shares | 9K | $35.34 | 21.97K |
| Q2 2017 | share | Increase | +20.65% | 3.67K shares | 167K | $35.74 | 21.48K |
| Q1 2017 | share | Increase | +1.14% | 201 shares | 62K | $34.24 | 17.80K |
| Q4 2016 | share | Increase | +13.74% | 2.12K shares | 94K | $31.44 | 17.60K |
| Q3 2016 | share | Increase | +11.06% | 1.54K shares | 59K | $29.97 | 15.47K |
| Q2 2016 | share | Decrease | -9.76% | -1.50K shares | -17K | $29.32 | 13.93K |
| Q1 2016 | share | 0.00% | 0 shares | 36K | $27.35 | 15.44K |