BANK OF NOVA SCOTIA TRUST CO – Comcast Corporation Transaction History
BANK OF NOVA SCOTIA TRUST CO portfolio value:
$4.44M
portfolio value
BANK OF NOVA SCOTIA 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 | Decrease | -7.35% | -12.01K shares | -1.97M | $29.33 | 151.47K |
| Q2 2022 | share | Decrease | -1.55% | -2.57K shares | -1.36M | $39.24 | 163.48K |
| Q1 2022 | share | Decrease | -3.37% | -5.78K shares | -874K | $46.82 | 166.06K |
| Q4 2021 | share | Decrease | -1.06% | -1.83K shares | -1.06M | $50.59 | 171.84K |
| Q3 2021 | share | Decrease | -4.67% | -8.51K shares | -675K | $55.68 | 173.68K |
| Q2 2021 | share | Decrease | -3.95% | -7.49K shares | 124K | $56.53 | 182.19K |
| Q1 2021 | share | Increase | +0.81% | 1.53K shares | 405K | $53.4 | 189.69K |
| Q4 2020 | share | Increase | +0.04% | 78 shares | 1.15M | $51.47 | 188.16K |
| Q3 2020 | share | Decrease | -0.15% | -291 shares | 1.35M | $45.21 | 188.08K |
| Q2 2020 | share | Increase | +0.12% | 217 shares | 874K | $38.09 | 188.38K |
| Q1 2020 | share | Decrease | -1.98% | -3.79K shares | -2.16M | $33.4 | 188.16K |
| Q4 2019 | share | Increase | +2.87% | 5.36K shares | 220K | $43.2 | 191.96K |
| Q3 2019 | share | Increase | +2.91% | 5.27K shares | 746K | $43.1 | 186.60K |
| Q2 2019 | share | Increase | +0.21% | 383 shares | 432K | $40.23 | 181.32K |
| Q1 2019 | share | Decrease | -2.91% | -5.42K shares | 888K | $37.84 | 180.94K |
| Q4 2018 | share | Increase | +1.69% | 3.09K shares | -144K | $32.23 | 186.36K |
| Q3 2018 | share | Decrease | -0.05% | -95 shares | 474K | $33.15 | 183.27K |
| Q2 2018 | share | Increase | +5.44% | 9.45K shares | 74K | $30.54 | 183.36K |
| Q1 2018 | share | Increase | +3.02% | 5.10K shares | -819K | $31.63 | 173.91K |
| Q4 2017 | share | Increase | +3.79% | 6.16K shares | 503K | $36.93 | 168.80K |
| Q3 2017 | share | Increase | +2.38% | 3.78K shares | 76K | $35.34 | 162.63K |
| Q2 2017 | share | Decrease | -0.40% | -636 shares | 187K | $35.74 | 158.85K |
| Q1 2017 | share | Increase | +2.29% | 3.56K shares | 612K | $34.24 | 159.48K |
| Q4 2016 | share | Increase | +1.20% | 1.84K shares | 273K | $31.44 | 155.92K |
| Q3 2016 | share | Increase | +2.03% | 3.06K shares | 188K | $29.97 | 154.07K |
| Q2 2016 | share | Decrease | -0.27% | -404 shares | 298K | $29.32 | 151.01K |
| Q1 2016 | share | Decrease | -0.20% | -300 shares | 344K | $27.35 | 151.41K |