NIXON PEABODY TRUST CO – Comcast Corporation Transaction History
NIXON PEABODY TRUST CO portfolio value:
$869,000
portfolio value
NIXON PEABODY 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 | -70.69% | -71.41K shares | -3.09M | $29.33 | 29.61K |
| Q2 2022 | share | Decrease | -7.33% | -7.99K shares | -1.14M | $39.24 | 101.02K |
| Q1 2022 | share | Decrease | -4.28% | -4.87K shares | -628K | $46.82 | 109.01K |
| Q4 2021 | share | Increase | +7.18% | 7.62K shares | -212K | $50.59 | 113.89K |
| Q3 2021 | share | Increase | +2.23% | 2.31K shares | 17K | $55.68 | 106.26K |
| Q2 2021 | share | Decrease | -1.86% | -1.97K shares | 196K | $56.53 | 103.95K |
| Q1 2021 | share | Decrease | -0.21% | -228 shares | 169K | $53.4 | 105.92K |
| Q4 2020 | share | Decrease | -7.22% | -8.25K shares | 269K | $51.47 | 106.15K |
| Q3 2020 | share | Decrease | -0.33% | -374 shares | 819K | $45.21 | 114.41K |
| Q2 2020 | share | Increase | +2.13% | 2.39K shares | 610K | $38.09 | 114.78K |
| Q1 2020 | share | Increase | 0.00% | 112.39K shares | 3.86M | $33.4 | 112.39K |
| Q4 2019 | share | Increase | +0.10% | 115 shares | -6K | $43.2 | 110.90K |
| Q3 2019 | share | Increase | +4.60% | 4.87K shares | 516K | $43.1 | 110.79K |
| Q2 2019 | share | Increase | +13.38% | 12.50K shares | 743K | $40.23 | 105.91K |
| Q1 2019 | share | Increase | +7.64% | 6.62K shares | 780K | $37.84 | 93.41K |
| Q4 2018 | share | Increase | +1.54% | 1.32K shares | -72K | $32.23 | 86.78K |
| Q3 2018 | share | Increase | +8.86% | 6.95K shares | 451K | $33.15 | 85.46K |
| Q2 2018 | share | Increase | +5.47% | 4.07K shares | 32K | $30.54 | 78.51K |
| Q1 2018 | share | Increase | +0.67% | 495 shares | -417K | $31.63 | 74.44K |
| Q4 2017 | share | Increase | +2.54% | 1.82K shares | 186K | $36.93 | 73.94K |
| Q3 2017 | share | Increase | +0.12% | 85 shares | -28K | $35.34 | 72.11K |
| Q2 2017 | share | Decrease | -0.24% | -175 shares | 89K | $35.74 | 72.03K |
| Q1 2017 | share | Increase | +3.01% | 2.11K shares | 294K | $34.24 | 72.20K |
| Q4 2016 | share | Increase | +13.03% | 8.08K shares | 363K | $31.44 | 70.09K |
| Q3 2016 | share | Increase | +32.03% | 15.04K shares | 526K | $29.97 | 62.01K |
| Q2 2016 | share | Increase | 0.00% | 46.97K shares | 1.53M | $29.32 | 46.97K |