ARGENT TRUST CO – Comcast Corporation Transaction History
ARGENT TRUST CO portfolio value:
$10.12M
portfolio value
ARGENT 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 | Increase | +1.98% | 6.71K shares | -3.15M | $29.33 | 345.04K |
| Q2 2022 | share | Increase | +3.00% | 9.86K shares | -2.10M | $39.24 | 338.32K |
| Q1 2022 | share | Increase | +0.73% | 2.38K shares | -1.03M | $46.82 | 328.46K |
| Q4 2021 | share | Decrease | -2.15% | -7.17K shares | -2.22M | $50.59 | 326.07K |
| Q3 2021 | share | Increase | +2.02% | 6.58K shares | 11K | $55.68 | 333.24K |
| Q2 2021 | share | Increase | +5.74% | 17.73K shares | 1.91M | $56.53 | 326.66K |
| Q1 2021 | share | Increase | +2.72% | 8.17K shares | 956K | $53.4 | 308.93K |
| Q4 2020 | share | Increase | +0.80% | 2.39K shares | 1.95M | $51.47 | 300.75K |
| Q3 2020 | share | Increase | +1.25% | 3.67K shares | 2.31M | $45.21 | 298.35K |
| Q2 2020 | share | Increase | +12.36% | 32.41K shares | 2.46M | $38.09 | 294.68K |
| Q1 2020 | share | Increase | +17.94% | 39.90K shares | -982K | $33.4 | 262.27K |
| Q4 2019 | share | Decrease | -0.59% | -1.30K shares | -84K | $43.2 | 222.36K |
| Q3 2019 | share | Increase | +2.90% | 6.30K shares | 894K | $43.1 | 223.67K |
| Q2 2019 | share | Increase | +0.28% | 601 shares | 523K | $40.23 | 217.37K |
| Q1 2019 | share | Decrease | -0.45% | -971 shares | 1.25M | $37.84 | 216.77K |
| Q4 2018 | share | Decrease | -3.04% | -6.83K shares | -506K | $32.23 | 217.74K |
| Q3 2018 | share | Increase | +0.26% | 572 shares | 571K | $33.15 | 224.57K |
| Q2 2018 | share | Increase | +40.76% | 64.86K shares | 1.91M | $30.54 | 224.00K |
| Q1 2018 | share | Increase | 0.00% | 159.13K shares | 5.43M | $31.63 | 159.13K |
| Q4 2017 | share | Increase | 0.00% | 30.80K shares | 1.23M | $36.93 | 30.80K |
| Q3 2017 | share | Increase | 0.00% | 26.38K shares | 1.01M | $35.34 | 26.38K |
| Q2 2017 | share | Increase | 0.00% | 29.51K shares | 1.14M | $35.74 | 29.51K |
| Q1 2017 | share | Decrease | -0.40% | -125 shares | 90K | $34.24 | 30.99K |
| Q4 2016 | share | Increase | 0.00% | 31.12K shares | 1.07M | $31.44 | 31.12K |
| Q3 2016 | share | Increase | 0.00% | 32.40K shares | 1.07M | $29.97 | 32.40K |
| Q2 2016 | share | Increase | +10.15% | 2.95K shares | 156K | $29.32 | 32.06K |
| Q1 2016 | share | Increase | 0.00% | 29.10K shares | 889K | $27.35 | 29.10K |