GROVE BANK & TRUST – Comcast Corporation Transaction History
GROVE BANK & TRUST portfolio value:
$1.01M
portfolio value
GROVE 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 | Increase | 0.00% | 1 shares | -343K | $29.33 | 34.62K |
| Q2 2022 | share | Decrease | -9.87% | -3.79K shares | -440K | $39.24 | 34.62K |
| Q1 2022 | share | Increase | +1.35% | 512 shares | -109K | $46.82 | 38.41K |
| Q4 2021 | share | Increase | +0.57% | 213 shares | -200K | $50.59 | 37.90K |
| Q3 2021 | share | Increase | +55.83% | 13.50K shares | 729K | $55.68 | 37.69K |
| Q2 2021 | share | Decrease | -0.25% | -60 shares | 67K | $56.53 | 24.18K |
| Q1 2021 | share | Decrease | -1.82% | -450 shares | 18K | $53.4 | 24.24K |
| Q4 2020 | share | Increase | +12.01% | 2.64K shares | 274K | $51.47 | 24.69K |
| Q3 2020 | share | Decrease | -1.44% | -323 shares | 148K | $45.21 | 22.04K |
| Q2 2020 | share | Decrease | -4.01% | -934 shares | 71K | $38.09 | 22.37K |
| Q1 2020 | share | Decrease | -6.42% | -1.6K shares | -319K | $33.4 | 23.30K |
| Q4 2019 | share | Decrease | -3.98% | -1.03K shares | -49K | $43.2 | 24.90K |
| Q3 2019 | share | Increase | +14.28% | 3.24K shares | 209K | $43.1 | 25.93K |
| Q2 2019 | share | Decrease | -0.78% | -178 shares | 45K | $40.23 | 22.69K |
| Q1 2019 | share | Increase | +3.02% | 671 shares | 159K | $37.84 | 22.87K |
| Q4 2018 | share | Decrease | -8.96% | -2.18K shares | -108K | $32.23 | 22.20K |
| Q3 2018 | share | Decrease | -4.85% | -1.24K shares | 23K | $33.15 | 24.38K |
| Q2 2018 | share | Decrease | -14.34% | -4.29K shares | -181K | $30.54 | 25.63K |
| Q1 2018 | share | Decrease | -6.60% | -2.11K shares | -261K | $31.63 | 29.92K |
| Q4 2017 | share | Decrease | -9.31% | -3.28K shares | -75K | $36.93 | 32.03K |
| Q3 2017 | share | Decrease | -0.16% | -57 shares | -19K | $35.34 | 35.32K |
| Q2 2017 | share | Increase | 0.00% | 35.38K shares | 1.37M | $35.74 | 35.38K |
| Q1 2017 | share | Decrease | -9.15% | -2.78K shares | -11K | $34.24 | 27.69K |
| Q4 2016 | share | Increase | +21.97% | 5.49K shares | 223K | $31.44 | 30.48K |
| Q3 2016 | share | Increase | +6.29% | 1.47K shares | 63K | $29.97 | 24.99K |
| Q2 2016 | share | Decrease | -0.51% | -120 shares | 44K | $29.32 | 23.51K |
| Q1 2016 | share | Decrease | -3.95% | -972 shares | 27K | $27.35 | 23.63K |