SIMMONS BANK – Comcast Corporation Transaction History
SIMMONS BANK portfolio value:
$482,000
portfolio value
SIMMONS BANK 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 | +4.13% | 652 shares | -138K | $29.33 | 16.44K |
| Q2 2022 | share | Decrease | -2.99% | -487 shares | -142K | $39.24 | 15.78K |
| Q1 2022 | share | Decrease | -4.50% | -766 shares | -96K | $46.82 | 16.27K |
| Q4 2021 | share | Increase | +1.98% | 331 shares | -77K | $50.59 | 17.04K |
| Q3 2021 | share | Decrease | -9.48% | -1.75K shares | -118K | $55.68 | 16.71K |
| Q2 2021 | share | Increase | +1.03% | 188 shares | 64K | $56.53 | 18.46K |
| Q1 2021 | share | Increase | +3.89% | 684 shares | 67K | $53.4 | 18.27K |
| Q4 2020 | share | Increase | +24.34% | 3.44K shares | 268K | $51.47 | 17.58K |
| Q3 2020 | share | Decrease | -0.82% | -117 shares | 98K | $45.21 | 14.14K |
| Q2 2020 | share | Decrease | -10.61% | -1.69K shares | 7K | $38.09 | 14.26K |
| Q1 2020 | share | Increase | +0.63% | 100 shares | -164K | $33.4 | 15.95K |
| Q4 2019 | share | Increase | +25.23% | 3.19K shares | 142K | $43.2 | 15.85K |
| Q3 2019 | share | Increase | +1.93% | 240 shares | 46K | $43.1 | 12.66K |
| Q2 2019 | share | Increase | +28.51% | 2.75K shares | 139K | $40.23 | 12.42K |
| Q1 2019 | share | Decrease | -6.24% | -643 shares | 36K | $37.84 | 9.66K |
| Q4 2018 | share | Decrease | -3.28% | -350 shares | -27K | $32.23 | 10.30K |
| Q3 2018 | share | Decrease | -0.87% | -94 shares | 24K | $33.15 | 10.65K |
| Q2 2018 | share | Increase | +5.93% | 602 shares | 6K | $30.54 | 10.75K |
| Q1 2018 | share | Increase | +2.54% | 251 shares | -50K | $31.63 | 10.15K |
| Q4 2017 | share | Decrease | -20.74% | -2.59K shares | -83K | $36.93 | 9.9K |
| Q3 2017 | share | Increase | +88.34% | 5.85K shares | 221K | $35.34 | 12.49K |
| Q2 2017 | share | Decrease | -0.06% | -4 shares | 9K | $35.74 | 6.63K |
| Q1 2017 | share | Decrease | -4.24% | -294 shares | 10K | $34.24 | 6.63K |
| Q4 2016 | share | Increase | +0.73% | 50 shares | 12K | $31.44 | 6.93K |
| Q3 2016 | share | Decrease | -6.60% | -486 shares | -12K | $29.97 | 6.88K |
| Q2 2016 | share | Increase | +6.41% | 444 shares | 29K | $29.32 | 7.36K |
| Q1 2016 | share | Increase | 0.00% | 6.92K shares | 211K | $27.35 | 6.92K |