PETRUS TRUST COMPANY, LTA – Comcast Corporation Transaction History
PETRUS TRUST COMPANY, LTA portfolio value:
$339,000
portfolio value
PETRUS TRUST COMPANY, LTA 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 | +28.47% | 2.56K shares | -14K | $29.33 | 11.56K |
Q2 2022 | share | Increase | 0.00% | 9.00K shares | 353K | $39.24 | 9.00K |
Q1 2022 | share | Decrease | -100.00% | -4.13K shares | -208K | $46.82 | 0 |
Q4 2021 | share | Increase | 0.00% | 4.13K shares | 208K | $50.59 | 4.13K |
Q4 2018 | share | Decrease | -100.00% | -7.86K shares | -279K | $32.23 | 0 |
Q3 2018 | share | Decrease | -26.39% | -2.82K shares | -72K | $33.15 | 7.86K |
Q2 2018 | share | Increase | +35.57% | 2.80K shares | 82K | $30.54 | 10.68K |
Q1 2018 | share | Increase | 0.00% | 7.88K shares | 269K | $31.63 | 7.88K |