COASTLINE TRUST CO – Comcast Corporation Transaction History
COASTLINE TRUST CO portfolio value:
$2.48M
portfolio value
COASTLINE 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 | +0.51% | 432 shares | -824K | $29.33 | 84.83K |
| Q2 2022 | share | Decrease | -2.93% | -2.54K shares | -759K | $39.24 | 84.40K |
| Q1 2022 | share | Decrease | -4.67% | -4.26K shares | -520K | $46.82 | 86.95K |
| Q4 2021 | share | Increase | +1.71% | 1.53K shares | -425K | $50.59 | 91.21K |
| Q3 2021 | share | Decrease | -3.65% | -3.40K shares | -291K | $55.68 | 89.68K |
| Q2 2021 | share | Increase | +0.11% | 105 shares | 276K | $56.53 | 93.08K |
| Q1 2021 | share | Decrease | -18.89% | -21.65K shares | -976K | $53.4 | 92.97K |
| Q4 2020 | share | Decrease | -1.39% | -1.61K shares | 629K | $51.47 | 114.63K |
| Q3 2020 | share | Decrease | -11.66% | -15.34K shares | 249K | $45.21 | 116.24K |
| Q2 2020 | share | Decrease | -7.39% | -10.5K shares | 244K | $38.09 | 131.58K |
| Q1 2020 | share | Decrease | -6.08% | -9.2K shares | -1.91M | $33.4 | 142.08K |
| Q4 2019 | share | Decrease | -5.83% | -9.36K shares | -440K | $43.2 | 151.28K |
| Q3 2019 | share | Decrease | -14.05% | -26.25K shares | -660K | $43.1 | 160.65K |
| Q2 2019 | share | Decrease | -4.70% | -9.21K shares | 62K | $40.23 | 186.91K |
| Q1 2019 | share | Decrease | -1.31% | -2.61K shares | 1.07M | $37.84 | 196.12K |
| Q4 2018 | share | Decrease | -2.00% | -4.06K shares | -414K | $32.23 | 198.74K |
| Q3 2018 | share | Decrease | -6.22% | -13.45K shares | 86K | $33.15 | 202.80K |
| Q2 2018 | share | Decrease | -0.34% | -735 shares | -319K | $30.54 | 216.25K |
| Q1 2018 | share | Decrease | -11.39% | -27.9K shares | -2.39M | $31.63 | 216.98K |
| Q4 2017 | share | Increase | +8.52% | 19.23K shares | 1.12M | $36.93 | 244.88K |
| Q3 2017 | share | Increase | +1.30% | 2.9K shares | 14K | $35.34 | 225.65K |
| Q2 2017 | share | Decrease | -5.15% | -12.09K shares | -158K | $35.74 | 222.75K |
| Q1 2017 | share | Decrease | -2.96% | -7.16K shares | 473K | $34.24 | 234.84K |
| Q4 2016 | share | Decrease | -1.09% | -2.67K shares | 239K | $31.44 | 242.00K |
| Q3 2016 | share | Decrease | -4.62% | -11.84K shares | -245K | $29.97 | 244.67K |
| Q2 2016 | share | Decrease | -1.08% | -2.81K shares | 441K | $29.32 | 256.51K |
| Q1 2016 | share | Decrease | -0.70% | -1.84K shares | 551K | $27.35 | 259.32K |