PERKINS COIE TRUST CO – Comcast Corporation Transaction History
PERKINS COIE TRUST CO portfolio value:
$2.51M
portfolio value
PERKINS COIE 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 | -0.41% | -349 shares | -863K | $29.33 | 85.62K |
| Q2 2022 | share | Increase | +1.67% | 1.41K shares | -585K | $39.24 | 85.97K |
| Q1 2022 | share | Decrease | -2.53% | -2.19K shares | -408K | $46.82 | 84.55K |
| Q4 2021 | share | Increase | +7.04% | 5.70K shares | -167K | $50.59 | 86.75K |
| Q3 2021 | share | Decrease | -0.61% | -500 shares | -117K | $55.68 | 81.04K |
| Q2 2021 | share | Increase | +0.73% | 593 shares | 270K | $56.53 | 81.54K |
| Q1 2021 | share | Increase | +0.64% | 511 shares | 165K | $53.4 | 80.95K |
| Q4 2020 | share | Increase | +3.29% | 2.56K shares | 613K | $51.47 | 80.44K |
| Q3 2020 | share | Increase | +3.03% | 2.28K shares | 656K | $45.21 | 77.87K |
| Q2 2020 | share | Increase | +7.26% | 5.11K shares | 523K | $38.09 | 75.58K |
| Q1 2020 | share | Decrease | -3.27% | -2.38K shares | -853K | $33.4 | 70.47K |
| Q4 2019 | share | Increase | +4.71% | 3.27K shares | 140K | $43.2 | 72.85K |
| Q3 2019 | share | Increase | +0.02% | 14 shares | 195K | $43.1 | 69.58K |
| Q2 2019 | share | Decrease | -3.05% | -2.19K shares | 73K | $40.23 | 69.56K |
| Q1 2019 | share | Decrease | -1.20% | -874 shares | 396K | $37.84 | 71.75K |
| Q4 2018 | share | Increase | +0.05% | 34 shares | -98K | $32.23 | 72.63K |
| Q3 2018 | share | Increase | +0.69% | 494 shares | 205K | $33.15 | 72.59K |
| Q2 2018 | share | Increase | +2.15% | 1.52K shares | -46K | $30.54 | 72.10K |
| Q1 2018 | share | Increase | +3.50% | 2.38K shares | -320K | $31.63 | 70.58K |
| Q4 2017 | share | Increase | +0.97% | 658 shares | 133K | $36.93 | 68.19K |
| Q3 2017 | share | Increase | +0.57% | 380 shares | -15K | $35.34 | 67.54K |
| Q2 2017 | share | Increase | +1.20% | 798 shares | 118K | $35.74 | 67.16K |
| Q1 2017 | share | Decrease | -1.68% | -1.13K shares | 165K | $34.24 | 66.36K |
| Q4 2016 | share | Decrease | -0.49% | -332 shares | 80K | $31.44 | 67.49K |
| Q3 2016 | share | Decrease | -0.61% | -414 shares | 26K | $29.97 | 67.82K |
| Q2 2016 | share | Increase | +2.47% | 1.64K shares | 190K | $29.32 | 68.24K |
| Q1 2016 | share | Decrease | -8.21% | -5.95K shares | -13K | $27.35 | 66.59K |