CNB BANK – Comcast Corporation Transaction History
CNB BANK portfolio value:
$197,000
portfolio value
CNB 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 | -5.59% | -398 shares | -82K | $29.33 | 6.71K |
| Q2 2022 | share | Increase | +5.53% | 373 shares | -37K | $39.24 | 7.11K |
| Q1 2022 | share | Increase | +16.26% | 943 shares | 24K | $46.82 | 6.74K |
| Q4 2021 | share | Increase | +1.01% | 58 shares | -29K | $50.59 | 5.8K |
| Q3 2021 | share | Increase | +1.86% | 105 shares | 0 | $55.68 | 5.74K |
| Q2 2021 | share | Increase | +6.78% | 358 shares | 35K | $56.53 | 5.63K |
| Q1 2021 | share | Increase | +6.28% | 312 shares | 26K | $53.4 | 5.27K |
| Q4 2020 | share | Decrease | -3.06% | -157 shares | 23K | $51.47 | 4.96K |
| Q3 2020 | share | Decrease | -21.12% | -1.37K shares | -16K | $45.21 | 5.12K |
| Q2 2020 | share | Decrease | -9.20% | -658 shares | 7K | $38.09 | 6.49K |
| Q1 2020 | share | Decrease | -7.63% | -591 shares | -102K | $33.4 | 7.15K |
| Q4 2019 | share | Increase | +8.70% | 620 shares | 27K | $43.2 | 7.74K |
| Q3 2019 | share | Increase | +81.81% | 3.20K shares | 155K | $43.1 | 7.12K |
| Q2 2019 | share | Increase | +34.44% | 1.00K shares | 49K | $40.23 | 3.91K |
| Q1 2019 | share | Increase | +223.53% | 2.01K shares | 86K | $37.84 | 2.91K |
| Q4 2018 | share | Decrease | -3.64% | -34 shares | -2K | $32.23 | 901 |
| Q3 2018 | share | Decrease | -13.18% | -142 shares | -2K | $33.15 | 935 |
| Q2 2018 | share | Increase | +3.16% | 33 shares | -1K | $30.54 | 1.07K |
| Q1 2018 | share | Increase | +48.72% | 342 shares | 8K | $31.63 | 1.04K |
| Q4 2017 | share | Increase | 0.00% | 702 shares | 28K | $36.93 | 702 |