DIVERSIFIED TRUST CO – Comcast Corporation Transaction History
DIVERSIFIED TRUST CO portfolio value:
$1.36M
portfolio value
DIVERSIFIED TRUST CO 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 | -15.30% | -8.38K shares | -790K | $29.33 | 46.44K |
| Q2 2022 | share | Increase | +6.24% | 3.21K shares | -265K | $39.24 | 54.83K |
| Q1 2022 | share | Increase | +3.95% | 1.96K shares | -82K | $46.82 | 51.61K |
| Q4 2021 | share | Decrease | -2.66% | -1.35K shares | -354K | $50.59 | 49.65K |
| Q3 2021 | share | Decrease | -4.40% | -2.34K shares | -189K | $55.68 | 51.00K |
| Q2 2021 | share | Increase | +11.57% | 5.53K shares | 454K | $56.53 | 53.35K |
| Q1 2021 | share | Increase | +2.72% | 1.26K shares | 148K | $53.4 | 47.82K |
| Q4 2020 | share | Decrease | -0.36% | -170 shares | 278K | $51.47 | 46.55K |
| Q3 2020 | share | Increase | +43.36% | 14.13K shares | 891K | $45.21 | 46.72K |
| Q2 2020 | share | Decrease | -20.56% | -8.43K shares | -140K | $38.09 | 32.59K |
| Q1 2020 | share | Increase | +7.45% | 2.84K shares | -306K | $33.4 | 41.03K |
| Q4 2019 | share | Increase | +549.57% | 32.30K shares | 1.45M | $43.2 | 38.18K |
| Q3 2019 | share | Decrease | -7.91% | -505 shares | -5K | $43.1 | 5.87K |
| Q2 2019 | share | Increase | +9.67% | 563 shares | 37K | $40.23 | 6.38K |
| Q1 2019 | share | Decrease | -4.21% | -256 shares | 26K | $37.84 | 5.82K |
| Q4 2018 | share | Decrease | -4.64% | -296 shares | -19K | $32.23 | 6.07K |
| Q3 2018 | share | Decrease | -7.56% | -521 shares | 0 | $33.15 | 6.37K |
| Q2 2018 | share | Increase | 0.00% | 6.89K shares | 226K | $30.54 | 6.89K |