AMG NATIONAL TRUST BANK – Comcast Corporation Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$4.52M
portfolio value
AMG NATIONAL TRUST 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 | Increase | +2.84% | 4.26K shares | -1.32M | $29.33 | 154.28K |
| Q2 2022 | share | Increase | +9.33% | 12.8K shares | -577K | $39.24 | 150.02K |
| Q1 2022 | share | Increase | +25.29% | 27.70K shares | 913K | $46.82 | 137.22K |
| Q4 2021 | share | Decrease | -19.97% | -27.32K shares | -2.14M | $50.59 | 109.52K |
| Q3 2021 | share | Increase | +0.61% | 828 shares | -102K | $55.68 | 136.84K |
| Q2 2021 | share | Increase | +1.50% | 2.00K shares | 504K | $56.53 | 136.01K |
| Q1 2021 | share | Decrease | -0.85% | -1.15K shares | 170K | $53.4 | 134.01K |
| Q4 2020 | share | Increase | +1.70% | 2.25K shares | 934K | $51.47 | 135.16K |
| Q3 2020 | share | Increase | +0.74% | 982 shares | 1.00M | $45.21 | 132.90K |
| Q2 2020 | share | Increase | +25.24% | 26.58K shares | 1.52M | $38.09 | 131.92K |
| Q1 2020 | share | Increase | +19.24% | 16.99K shares | -351K | $33.4 | 105.33K |
| Q4 2019 | share | Increase | +628.76% | 76.21K shares | 3.42M | $43.2 | 88.34K |
| Q3 2019 | share | Increase | +0.45% | 54 shares | 36K | $43.1 | 12.12K |
| Q2 2019 | share | Decrease | -7.15% | -930 shares | -10K | $40.23 | 12.06K |
| Q1 2019 | share | Increase | +0.78% | 101 shares | 81K | $37.84 | 12.99K |
| Q4 2018 | share | Increase | +1.22% | 155 shares | -12K | $32.23 | 12.89K |
| Q3 2018 | share | Increase | 0.00% | 12.74K shares | 451K | $33.15 | 12.74K |
| Q1 2018 | share | Decrease | -100.00% | -6.34K shares | -254K | $31.63 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $36.93 | 6.34K | |
| Q3 2017 | share | 0.00% | 0 shares | -3K | $35.34 | 6.34K | |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $35.74 | 6.34K | |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $34.24 | 6.34K | |
| Q4 2016 | share | 0.00% | 0 shares | 9K | $31.44 | 6.34K | |
| Q3 2016 | share | Increase | 0.00% | 6.34K shares | 210K | $29.97 | 6.34K |
| Q2 2016 | share | Decrease | -100.00% | -6.60K shares | -202K | $29.32 | 0 |
| Q1 2016 | share | Increase | 0.00% | 6.60K shares | 202K | $27.35 | 6.60K |