TRUSTCORE FINANCIAL SERVICES, LLC – Comcast Corporation Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$332,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, 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 | Decrease | -9.16% | -1.14K shares | -157K | $29.33 | 11.31K |
| Q2 2022 | share | Decrease | -0.90% | -113 shares | -100K | $39.24 | 12.45K |
| Q1 2022 | share | Increase | +11.96% | 1.34K shares | 24K | $46.82 | 12.57K |
| Q4 2021 | share | Decrease | -12.45% | -1.59K shares | -152K | $50.59 | 11.22K |
| Q3 2021 | share | Increase | +1.64% | 207 shares | -3K | $55.68 | 12.82K |
| Q2 2021 | share | Decrease | -0.63% | -80 shares | 33K | $56.53 | 12.61K |
| Q1 2021 | share | Increase | +9.91% | 1.14K shares | 82K | $53.4 | 12.69K |
| Q4 2020 | share | Increase | +35.95% | 3.05K shares | 212K | $51.47 | 11.55K |
| Q3 2020 | share | Increase | +0.05% | 4 shares | 62K | $45.21 | 8.49K |
| Q2 2020 | share | Increase | +6.36% | 508 shares | 56K | $38.09 | 8.49K |
| Q1 2020 | share | Decrease | -4.37% | -365 shares | -101K | $33.4 | 7.98K |
| Q4 2019 | share | Increase | +13.36% | 984 shares | 44K | $43.2 | 8.35K |
| Q3 2019 | share | Increase | +18.48% | 1.14K shares | 69K | $43.1 | 7.36K |
| Q2 2019 | share | Decrease | -0.35% | -22 shares | 13K | $40.23 | 6.21K |
| Q1 2019 | share | Increase | +0.02% | 1 shares | 38K | $37.84 | 6.24K |
| Q4 2018 | share | Increase | +0.06% | 4 shares | -9K | $32.23 | 6.24K |
| Q3 2018 | share | Decrease | -8.82% | -603 shares | -3K | $33.15 | 6.23K |
| Q2 2018 | share | Increase | +20.24% | 1.15K shares | 30K | $30.54 | 6.83K |
| Q1 2018 | share | Increase | +4.16% | 227 shares | -25K | $31.63 | 5.68K |
| Q4 2017 | share | Increase | 0.00% | 5.46K shares | 219K | $36.93 | 5.46K |