FIRST FINANCIAL BANK - TRUST DIVISION – Comcast Corporation Transaction History
FIRST FINANCIAL BANK - TRUST DIVISION portfolio value:
$803,000
portfolio value
FIRST FINANCIAL BANK - TRUST DIVISION 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 | +1.18% | 320 shares | -259K | $29.33 | 27.39K |
| Q2 2022 | share | Decrease | -0.80% | -217 shares | -215K | $39.24 | 27.07K |
| Q1 2022 | share | Increase | +1.82% | 488 shares | -71K | $46.82 | 27.28K |
| Q4 2021 | share | Decrease | -0.32% | -86 shares | -156K | $50.59 | 26.79K |
| Q3 2021 | share | Decrease | -0.33% | -89 shares | -34K | $55.68 | 26.88K |
| Q2 2021 | share | Decrease | -0.06% | -15 shares | 77K | $56.53 | 26.97K |
| Q1 2021 | share | Decrease | -9.51% | -2.83K shares | -102K | $53.4 | 26.98K |
| Q4 2020 | share | Decrease | -0.26% | -78 shares | 180K | $51.47 | 29.82K |
| Q3 2020 | share | Decrease | -3.40% | -1.05K shares | 177K | $45.21 | 29.90K |
| Q2 2020 | share | Increase | +2.77% | 834 shares | 170K | $38.09 | 30.95K |
| Q1 2020 | share | Decrease | -5.20% | -1.65K shares | -393K | $33.4 | 30.12K |
| Q4 2019 | share | Decrease | -0.96% | -308 shares | -17K | $43.2 | 31.77K |
| Q3 2019 | share | Increase | +1.19% | 377 shares | 106K | $43.1 | 32.08K |
| Q2 2019 | share | Decrease | -2.65% | -863 shares | 38K | $40.23 | 31.70K |
| Q1 2019 | share | Decrease | -1.32% | -435 shares | 178K | $37.84 | 32.56K |
| Q4 2018 | share | Decrease | -3.24% | -1.10K shares | -83K | $32.23 | 33.00K |
| Q3 2018 | share | Decrease | -0.60% | -207 shares | 82K | $33.15 | 34.10K |
| Q2 2018 | share | Decrease | -10.23% | -3.91K shares | -181K | $30.54 | 34.31K |
| Q1 2018 | share | Decrease | -0.41% | -159 shares | -231K | $31.63 | 38.22K |
| Q4 2017 | share | Decrease | -2.40% | -942 shares | 24K | $36.93 | 38.38K |
| Q3 2017 | share | Decrease | -1.97% | -790 shares | -49K | $35.34 | 39.32K |
| Q2 2017 | share | Increase | +3.16% | 1.22K shares | 101K | $35.74 | 40.11K |
| Q1 2017 | share | Decrease | -15.19% | -6.96K shares | -122K | $34.24 | 38.89K |
| Q4 2016 | share | Decrease | -12.42% | -6.5K shares | -153K | $31.44 | 45.85K |
| Q3 2016 | share | Decrease | -1.11% | -588 shares | 10K | $29.97 | 52.35K |
| Q2 2016 | share | Decrease | -0.55% | -292 shares | 100K | $29.32 | 52.94K |
| Q1 2016 | share | Decrease | -4.61% | -2.57K shares | 51K | $27.35 | 53.23K |