SANDY SPRING BANK – Comcast Corporation Transaction History
SANDY SPRING BANK portfolio value:
$3.13M
portfolio value
SANDY SPRING 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 | -19.94% | -26.58K shares | -2.10M | $29.33 | 106.76K |
| Q2 2022 | share | Decrease | -3.18% | -4.38K shares | -1.21M | $39.24 | 133.34K |
| Q1 2022 | share | Increase | +6.60% | 8.52K shares | -55K | $46.82 | 137.73K |
| Q4 2021 | share | Increase | +11.46% | 13.28K shares | 20K | $50.59 | 129.20K |
| Q3 2021 | share | Increase | +10.21% | 10.73K shares | 485K | $55.68 | 115.91K |
| Q2 2021 | share | Increase | +7.23% | 7.08K shares | 689K | $56.53 | 105.18K |
| Q1 2021 | share | Decrease | -1.14% | -1.12K shares | 109K | $53.4 | 98.09K |
| Q4 2020 | share | Decrease | -3.73% | -3.84K shares | 432K | $51.47 | 99.22K |
| Q3 2020 | share | Increase | +2.94% | 2.94K shares | 865K | $45.21 | 103.07K |
| Q2 2020 | share | Increase | +3.77% | 3.63K shares | 586K | $38.09 | 100.12K |
| Q1 2020 | share | Increase | +16.60% | 13.73K shares | -404K | $33.4 | 96.49K |
| Q4 2019 | share | Increase | +8.14% | 6.22K shares | 271K | $43.2 | 82.75K |
| Q3 2019 | share | Increase | +48.60% | 25.02K shares | 1.27M | $43.1 | 76.52K |
| Q2 2019 | share | Increase | +10.22% | 4.77K shares | 310K | $40.23 | 51.49K |
| Q1 2019 | share | Decrease | -4.11% | -2.00K shares | 209K | $37.84 | 46.72K |
| Q4 2018 | share | Increase | +10.90% | 4.79K shares | 104K | $32.23 | 48.72K |
| Q3 2018 | share | Increase | +5.52% | 2.29K shares | 189K | $33.15 | 43.93K |
| Q2 2018 | share | Increase | +39.42% | 11.77K shares | 345K | $30.54 | 41.63K |
| Q1 2018 | share | Increase | +20.64% | 5.10K shares | 29K | $31.63 | 29.86K |
| Q4 2017 | share | Increase | +1.42% | 346 shares | 53K | $36.93 | 24.75K |
| Q3 2017 | share | Increase | +50.96% | 8.24K shares | 310K | $35.34 | 24.41K |
| Q2 2017 | share | Increase | +2.15% | 341 shares | 34K | $35.74 | 16.17K |
| Q1 2017 | share | Increase | +67.82% | 6.39K shares | 270K | $34.24 | 15.82K |
| Q4 2016 | share | Decrease | -10.21% | -1.07K shares | -24K | $31.44 | 9.43K |
| Q3 2016 | share | Decrease | -5.81% | -648 shares | -15K | $29.97 | 10.50K |
| Q2 2016 | share | Decrease | -2.60% | -298 shares | 14K | $29.32 | 11.15K |
| Q1 2016 | share | Decrease | -58.65% | -16.24K shares | -432K | $27.35 | 11.45K |