FINEMARK NATIONAL BANK & TRUST – Comcast Corporation Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$2.37M
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | -9.60% | -8.61K shares | -1.14M | $29.33 | 81.11K |
| Q2 2022 | share | Decrease | -9.57% | -9.5K shares | -1.12M | $39.24 | 89.73K |
| Q1 2022 | share | Decrease | -5.65% | -5.93K shares | -647K | $46.82 | 99.23K |
| Q4 2021 | share | Decrease | -2.01% | -2.16K shares | -710K | $50.59 | 105.17K |
| Q3 2021 | share | Decrease | -9.00% | -10.60K shares | -722K | $55.68 | 107.33K |
| Q2 2021 | share | Decrease | -6.31% | -7.95K shares | -87K | $56.53 | 117.94K |
| Q1 2021 | share | Decrease | -53.17% | -142.95K shares | -7.27M | $53.4 | 125.89K |
| Q4 2020 | share | Increase | +0.82% | 2.17K shares | 1.75M | $51.47 | 268.84K |
| Q3 2020 | share | Increase | +1.06% | 2.79K shares | 2.05M | $45.21 | 266.67K |
| Q2 2020 | share | Decrease | -0.21% | -546 shares | 1.19M | $38.09 | 263.88K |
| Q1 2020 | share | Increase | +3.88% | 9.87K shares | -2.35M | $33.4 | 264.42K |
| Q4 2019 | share | Increase | +26.24% | 52.91K shares | 2.35M | $43.2 | 254.55K |
| Q3 2019 | share | Increase | +3.75% | 7.28K shares | 873K | $43.1 | 201.63K |
| Q2 2019 | share | Increase | +8.68% | 15.52K shares | 1.06M | $40.23 | 194.34K |
| Q1 2019 | share | Decrease | -2.54% | -4.66K shares | 901K | $37.84 | 178.82K |
| Q4 2018 | share | Increase | +0.20% | 374 shares | -236K | $32.23 | 183.48K |
| Q3 2018 | share | Decrease | -9.88% | -20.06K shares | -182K | $33.15 | 183.11K |
| Q2 2018 | share | Decrease | -11.37% | -26.07K shares | -1.16M | $30.54 | 203.18K |
| Q1 2018 | share | Decrease | -2.49% | -5.85K shares | -1.58M | $31.63 | 229.26K |
| Q4 2017 | share | Decrease | -5.29% | -13.12K shares | -137K | $36.93 | 235.11K |
| Q3 2017 | share | Decrease | -0.65% | -1.62K shares | -172K | $35.34 | 248.24K |
| Q2 2017 | share | Increase | +3.82% | 9.18K shares | 678K | $35.74 | 249.87K |
| Q1 2017 | share | Increase | +6.55% | 14.80K shares | 1.24M | $34.24 | 240.68K |
| Q4 2016 | share | Increase | +1.37% | 3.05K shares | 663K | $31.44 | 225.88K |
| Q3 2016 | share | Increase | +4.10% | 8.77K shares | 156K | $29.97 | 222.83K |
| Q2 2016 | share | Increase | +2.59% | 5.40K shares | 606K | $29.32 | 214.06K |
| Q1 2016 | share | Decrease | -0.53% | -1.11K shares | 454K | $27.35 | 208.65K |