TRUST CO – Comcast Corporation Transaction History
TRUST CO portfolio value:
$494,000
portfolio value
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 | +41.41% | 4.93K shares | 26K | $29.33 | 16.85K |
| Q2 2022 | share | Increase | +5.95% | 669 shares | -59K | $39.24 | 11.92K |
| Q1 2022 | share | Increase | +11.72% | 1.18K shares | 20K | $46.82 | 11.25K |
| Q4 2021 | share | Increase | +8.30% | 772 shares | -13K | $50.59 | 10.07K |
| Q3 2021 | share | Increase | +48.14% | 3.02K shares | 162K | $55.68 | 9.3K |
| Q2 2021 | share | Decrease | -14.67% | -1.07K shares | -40K | $56.53 | 6.27K |
| Q1 2021 | share | Increase | +80.23% | 3.27K shares | 184K | $53.4 | 7.35K |
| Q4 2020 | share | 0.00% | 0 shares | 25K | $51.47 | 4.08K | |
| Q3 2020 | share | 0.00% | 0 shares | 30K | $45.21 | 4.08K | |
| Q2 2020 | share | Decrease | -16.35% | -798 shares | -9K | $38.09 | 4.08K |
| Q1 2020 | share | 0.00% | 0 shares | -51K | $33.4 | 4.88K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $43.2 | 4.88K | |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $43.1 | 4.88K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $40.23 | 4.88K | |
| Q1 2019 | share | Decrease | -4.16% | -212 shares | 22K | $37.84 | 4.88K |
| Q4 2018 | share | Increase | +37.18% | 1.38K shares | 42K | $32.23 | 5.09K |
| Q3 2018 | share | Increase | +3.34% | 120 shares | 13K | $33.15 | 3.71K |
| Q2 2018 | share | 0.00% | 0 shares | -5K | $30.54 | 3.59K | |
| Q1 2018 | share | 0.00% | 0 shares | -21K | $31.63 | 3.59K | |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $36.93 | 3.59K | |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $35.34 | 3.59K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $35.74 | 3.59K | |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $34.24 | 3.59K | |
| Q4 2016 | share | Decrease | -1.16% | -42 shares | 3K | $31.44 | 3.59K |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $29.97 | 3.63K | |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $29.32 | 3.63K | |
| Q1 2016 | share | Decrease | -14.77% | -630 shares | -9.30K | $27.35 | 3.63K |