HERITAGE TRUST CO – Comcast Corporation Transaction History
HERITAGE TRUST CO portfolio value:
$273,000
portfolio value
HERITAGE 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 | -92.99% | -123.71K shares | -4.94M | $29.33 | 9.32K |
| Q2 2022 | share | Increase | +13.38% | 15.7K shares | -274K | $39.24 | 133.03K |
| Q1 2022 | share | Increase | +19.00% | 18.73K shares | 531K | $46.82 | 117.33K |
| Q4 2021 | share | Increase | +7.12% | 6.55K shares | -186K | $50.59 | 98.60K |
| Q3 2021 | share | Increase | +13.22% | 10.74K shares | 513K | $55.68 | 92.05K |
| Q2 2021 | share | Increase | +37.01% | 21.96K shares | 1.42M | $56.53 | 81.30K |
| Q1 2021 | share | Increase | +12.70% | 6.68K shares | 453K | $53.4 | 59.33K |
| Q4 2020 | share | Increase | +1.59% | 825 shares | 361K | $51.47 | 52.64K |
| Q3 2020 | share | Decrease | -0.87% | -454 shares | 359K | $45.21 | 51.82K |
| Q2 2020 | share | Increase | +7.98% | 3.86K shares | 374K | $38.09 | 52.27K |
| Q1 2020 | share | Decrease | -0.16% | -80 shares | -516K | $33.4 | 48.41K |
| Q4 2019 | share | Increase | +7.30% | 3.3K shares | 143K | $43.2 | 48.49K |
| Q3 2019 | share | Increase | +10.70% | 4.37K shares | 311K | $43.1 | 45.19K |
| Q2 2019 | share | Increase | +20.13% | 6.84K shares | 367K | $40.23 | 40.82K |
| Q1 2019 | share | Increase | +7385.68% | 33.53K shares | 1.34M | $37.84 | 33.98K |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $32.23 | 454 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $33.15 | 454 | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $30.54 | 454 | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $31.63 | 454 | |
| Q4 2017 | share | Increase | +11.27% | 46 shares | 2K | $36.93 | 454 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $35.34 | 408 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $35.74 | 408 | |
| Q1 2017 | share | Increase | 0.00% | 408 shares | 15K | $34.24 | 408 |