BANGOR SAVINGS BANK – Comcast Corporation Transaction History
BANGOR SAVINGS BANK portfolio value:
$981,000
portfolio value
BANGOR SAVINGS BANK 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 | -0.08% | -28 shares | -333K | $29.33 | 33.44K |
| Q2 2022 | share | Increase | +12.00% | 3.58K shares | -85K | $39.24 | 33.47K |
| Q1 2022 | share | Increase | +19.95% | 4.97K shares | 145K | $46.82 | 29.88K |
| Q4 2021 | share | Increase | +19.32% | 4.03K shares | 87K | $50.59 | 24.91K |
| Q3 2021 | share | Increase | +43.12% | 6.29K shares | 335K | $55.68 | 20.88K |
| Q2 2021 | share | Increase | +13.99% | 1.79K shares | 140K | $56.53 | 14.58K |
| Q1 2021 | share | Increase | +11.83% | 1.35K shares | 92K | $53.4 | 12.79K |
| Q4 2020 | share | Increase | +0.70% | 80 shares | 74K | $51.47 | 11.44K |
| Q3 2020 | share | Decrease | -0.83% | -95 shares | 79K | $45.21 | 11.36K |
| Q2 2020 | share | Increase | +17.08% | 1.67K shares | 111K | $38.09 | 11.46K |
| Q1 2020 | share | Increase | +27.10% | 2.08K shares | -11K | $33.4 | 9.78K |
| Q4 2019 | share | Decrease | -18.14% | -1.70K shares | -77K | $43.2 | 7.70K |
| Q3 2019 | share | Decrease | -20.33% | -2.40K shares | -75K | $43.1 | 9.40K |
| Q2 2019 | share | Decrease | -2.94% | -358 shares | 12K | $40.23 | 11.80K |
| Q1 2019 | share | Decrease | -2.86% | -358 shares | 61K | $37.84 | 12.16K |
| Q4 2018 | share | Increase | +0.12% | 15 shares | -16K | $32.23 | 12.52K |
| Q3 2018 | share | Increase | +4.95% | 590 shares | 51K | $33.15 | 12.50K |
| Q2 2018 | share | Decrease | -2.56% | -313 shares | -27K | $30.54 | 11.91K |
| Q1 2018 | share | Increase | +0.58% | 71 shares | -69K | $31.63 | 12.23K |
| Q4 2017 | share | Increase | +2.24% | 267 shares | 29K | $36.93 | 12.16K |
| Q3 2017 | share | Increase | +12.13% | 1.28K shares | 45K | $35.34 | 11.89K |
| Q2 2017 | share | Decrease | -2.05% | -222 shares | 6K | $35.74 | 10.60K |
| Q1 2017 | share | Decrease | -0.23% | -25 shares | 32K | $34.24 | 10.82K |
| Q4 2016 | share | Increase | +3.43% | 360 shares | 27K | $31.44 | 10.85K |
| Q3 2016 | share | Increase | +2.52% | 258 shares | 15K | $29.97 | 10.49K |
| Q2 2016 | share | Increase | +0.67% | 68 shares | 23K | $29.32 | 10.23K |
| Q1 2016 | share | Increase | +2.11% | 210 shares | 29K | $27.35 | 10.16K |