CLEARSTEAD TRUST, LLC – Comcast Corporation Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$245,000
portfolio value
CLEARSTEAD TRUST, LLC 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 | +6.99% | 545 shares | -61K | $29.33 | 8.34K |
| Q2 2022 | share | 0.00% | 0 shares | -59K | $39.24 | 7.8K | |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $46.82 | 7.8K | |
| Q4 2021 | share | 0.00% | 0 shares | -43K | $50.59 | 7.8K | |
| Q3 2021 | share | Increase | 0.00% | 7.8K shares | 436K | $55.68 | 7.8K |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $56.53 | 7.8K | |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $53.4 | 7.8K | |
| Q4 2020 | share | 0.00% | 0 shares | 48K | $51.47 | 7.8K | |
| Q3 2020 | share | 0.00% | 0 shares | 57K | $45.21 | 7.8K | |
| Q2 2020 | share | 0.00% | 0 shares | 36K | $38.09 | 7.8K | |
| Q1 2020 | share | 0.00% | 0 shares | -83K | $33.4 | 7.8K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $43.2 | 7.8K | |
| Q3 2019 | share | 0.00% | 0 shares | 22K | $43.1 | 7.8K | |
| Q2 2019 | share | Decrease | -9.30% | -800 shares | -14K | $40.23 | 7.8K |
| Q1 2019 | share | Decrease | -5.92% | -541 shares | 33K | $37.84 | 8.6K |
| Q4 2018 | share | Decrease | -6.50% | -635 shares | -35K | $32.23 | 9.14K |
| Q3 2018 | share | Increase | +4.13% | 388 shares | 38K | $33.15 | 9.77K |
| Q2 2018 | share | Decrease | -23.59% | -2.89K shares | -112K | $30.54 | 9.38K |
| Q1 2018 | share | Decrease | -2.43% | -306 shares | -84K | $31.63 | 12.28K |
| Q4 2017 | share | 0.00% | 0 shares | 19K | $36.93 | 12.59K | |
| Q3 2017 | share | 0.00% | 0 shares | -5K | $35.34 | 12.59K | |
| Q2 2017 | share | 0.00% | 0 shares | 17K | $35.74 | 12.59K | |
| Q1 2017 | share | Increase | 0.00% | 12.59K shares | 473K | $34.24 | 12.59K |