DORSEY & WHITNEY TRUST CO LLC – Comcast Corporation Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$1.90M
portfolio value
DORSEY & WHITNEY TRUST CO LLC 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 | +47.01% | 20.78K shares | 172K | $29.33 | 64.99K |
| Q2 2022 | share | Decrease | -1.50% | -673 shares | -365K | $39.24 | 44.21K |
| Q1 2022 | share | Increase | +0.38% | 172 shares | -148K | $46.82 | 44.88K |
| Q4 2021 | share | Increase | +23.40% | 8.48K shares | 223K | $50.59 | 44.71K |
| Q3 2021 | share | Increase | +6.56% | 2.22K shares | 88K | $55.68 | 36.23K |
| Q2 2021 | share | Decrease | -32.72% | -16.53K shares | -798K | $56.53 | 34.00K |
| Q1 2021 | share | Decrease | -6.73% | -3.64K shares | -105K | $53.4 | 50.53K |
| Q4 2020 | share | Increase | +3.89% | 2.02K shares | 430K | $51.47 | 54.18K |
| Q3 2020 | share | Increase | +0.67% | 346 shares | 391K | $45.21 | 52.15K |
| Q2 2020 | share | Increase | +8.94% | 4.25K shares | 385K | $38.09 | 51.80K |
| Q1 2020 | share | Decrease | -3.77% | -1.86K shares | -588K | $33.4 | 47.55K |
| Q4 2019 | share | Increase | +4.96% | 2.33K shares | 99K | $43.2 | 49.41K |
| Q3 2019 | share | Increase | +12.06% | 5.06K shares | 349K | $43.1 | 47.08K |
| Q2 2019 | share | Increase | +2.99% | 1.22K shares | 145K | $40.23 | 42.01K |
| Q1 2019 | share | Decrease | -8.63% | -3.85K shares | 110K | $37.84 | 40.79K |
| Q4 2018 | share | Decrease | -4.72% | -2.21K shares | -139K | $32.23 | 44.64K |
| Q3 2018 | share | Decrease | -5.52% | -2.73K shares | 31K | $33.15 | 46.85K |
| Q2 2018 | share | Decrease | -8.03% | -4.33K shares | -215K | $30.54 | 49.59K |
| Q1 2018 | share | Decrease | -5.18% | -2.94K shares | -435K | $31.63 | 53.92K |
| Q4 2017 | share | Decrease | -10.49% | -6.66K shares | -166K | $36.93 | 56.87K |
| Q3 2017 | share | Increase | +7.17% | 4.25K shares | 137K | $35.34 | 63.53K |
| Q2 2017 | share | Increase | +6.20% | 3.46K shares | 206K | $35.74 | 59.28K |
| Q1 2017 | share | Increase | +69.52% | 22.89K shares | 964K | $34.24 | 55.82K |
| Q4 2016 | share | Decrease | -8.25% | -2.96K shares | -54K | $31.44 | 32.93K |
| Q3 2016 | share | Decrease | -11.15% | -4.50K shares | -127K | $29.97 | 35.89K |
| Q2 2016 | share | Increase | +7.71% | 2.89K shares | 172K | $29.32 | 40.39K |
| Q1 2016 | share | Decrease | -1.63% | -622 shares | 71K | $27.35 | 37.50K |