CHICAGO TRUST CO NA – Comcast Corporation Transaction History
CHICAGO TRUST CO NA portfolio value:
$2.80M
portfolio value
CHICAGO TRUST CO NA 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 | +26.08% | 19.77K shares | -171K | $29.33 | 95.59K |
| Q2 2022 | share | Decrease | -0.44% | -335 shares | -590K | $39.24 | 75.81K |
| Q1 2022 | share | Decrease | -9.25% | -7.76K shares | -658K | $46.82 | 76.15K |
| Q4 2021 | share | Increase | +2.08% | 1.71K shares | -375K | $50.59 | 83.91K |
| Q3 2021 | share | Increase | +3.28% | 2.60K shares | 60K | $55.68 | 82.20K |
| Q2 2021 | share | Increase | +3.17% | 2.44K shares | 363K | $56.53 | 79.59K |
| Q1 2021 | share | Increase | +0.83% | 636 shares | 166K | $53.4 | 77.15K |
| Q4 2020 | share | Increase | +1.75% | 1.31K shares | 531K | $51.47 | 76.51K |
| Q3 2020 | share | Increase | +22.26% | 13.69K shares | 1.08M | $45.21 | 75.19K |
| Q2 2020 | share | Increase | +12.28% | 6.72K shares | 515K | $38.09 | 61.50K |
| Q1 2020 | share | Increase | +21.81% | 9.80K shares | -139K | $33.4 | 54.78K |
| Q4 2019 | share | Increase | +143.32% | 26.49K shares | 1.18M | $43.2 | 44.97K |
| Q3 2019 | share | Increase | +12.91% | 2.11K shares | 142K | $43.1 | 18.48K |
| Q2 2019 | share | Decrease | -2.62% | -440 shares | 19K | $40.23 | 16.37K |
| Q1 2019 | share | Decrease | -2.11% | -362 shares | 88K | $37.84 | 16.81K |
| Q4 2018 | share | Decrease | -1.71% | -298 shares | -33K | $32.23 | 17.17K |
| Q3 2018 | share | Increase | +0.32% | 56 shares | 46K | $33.15 | 17.47K |
| Q2 2018 | share | Decrease | -0.91% | -160 shares | -28K | $30.54 | 17.41K |
| Q1 2018 | share | Increase | +2.27% | 390 shares | -88K | $31.63 | 17.57K |
| Q4 2017 | share | Decrease | -17.19% | -3.56K shares | -110K | $36.93 | 17.18K |
| Q3 2017 | share | Increase | +30.06% | 4.79K shares | 177K | $35.34 | 20.75K |
| Q2 2017 | share | Decrease | -3.72% | -616 shares | -1K | $35.74 | 15.95K |
| Q1 2017 | share | Decrease | -10.91% | -2.03K shares | -21K | $34.24 | 16.57K |
| Q4 2016 | share | Decrease | -3.92% | -758 shares | 0 | $31.44 | 18.60K |
| Q3 2016 | share | Decrease | -16.16% | -3.73K shares | -109K | $29.97 | 19.36K |
| Q2 2016 | share | Decrease | -0.04% | -10 shares | 47K | $29.32 | 23.09K |
| Q1 2016 | share | Decrease | -13.47% | -3.59K shares | -48K | $27.35 | 23.10K |