CAMDEN NATIONAL BANK – Comcast Corporation Transaction History
CAMDEN NATIONAL BANK portfolio value:
$297,000
portfolio value
CAMDEN NATIONAL 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 | Decrease | -4.23% | -447 shares | -118K | $29.33 | 10.13K |
| Q2 2022 | share | Decrease | -8.63% | -999 shares | -127K | $39.24 | 10.57K |
| Q1 2022 | share | Decrease | -14.01% | -1.88K shares | -136K | $46.82 | 11.57K |
| Q4 2021 | share | Decrease | -0.58% | -78 shares | -79K | $50.59 | 13.46K |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $55.68 | 13.54K | |
| Q2 2021 | share | Increase | +0.66% | 89 shares | 44K | $56.53 | 13.54K |
| Q1 2021 | share | Decrease | -11.32% | -1.71K shares | -67K | $53.4 | 13.45K |
| Q4 2020 | share | Decrease | -0.08% | -12 shares | 93K | $51.47 | 15.17K |
| Q3 2020 | share | Decrease | -1.83% | -283 shares | 99K | $45.21 | 15.18K |
| Q2 2020 | share | Decrease | -13.95% | -2.50K shares | -15K | $38.09 | 15.46K |
| Q1 2020 | share | Increase | +3.71% | 643 shares | -161K | $33.4 | 17.97K |
| Q4 2019 | share | Increase | +7.48% | 1.20K shares | 52K | $43.2 | 17.32K |
| Q3 2019 | share | Increase | +9.46% | 1.39K shares | 104K | $43.1 | 16.12K |
| Q2 2019 | share | Decrease | -0.73% | -108 shares | 29K | $40.23 | 14.73K |
| Q1 2019 | share | Decrease | -3.06% | -469 shares | 73K | $37.84 | 14.83K |
| Q4 2018 | share | Increase | +3.87% | 571 shares | -1K | $32.23 | 15.30K |
| Q3 2018 | share | Decrease | -1.18% | -176 shares | 33K | $33.15 | 14.73K |
| Q2 2018 | share | Increase | +1.33% | 196 shares | -14K | $30.54 | 14.91K |
| Q1 2018 | share | 0.00% | 0 shares | -87K | $31.63 | 14.71K | |
| Q4 2017 | share | Decrease | -2.16% | -325 shares | 11K | $36.93 | 14.71K |
| Q3 2017 | share | Increase | +0.31% | 47 shares | -5K | $35.34 | 15.04K |
| Q2 2017 | share | Decrease | -0.07% | -10 shares | 20K | $35.74 | 14.99K |
| Q1 2017 | share | Increase | +5.26% | 750 shares | 72K | $34.24 | 15.00K |
| Q4 2016 | share | Increase | 0.00% | 14.25K shares | 492K | $31.44 | 14.25K |