FARMERS & MERCHANTS TRUST CO OF LONG BEACH – Comcast Corporation Transaction History
FARMERS & MERCHANTS TRUST CO OF LONG BEACH portfolio value:
$739,000
portfolio value
FARMERS & MERCHANTS TRUST CO OF LONG BEACH 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 | +12.33% | 2.76K shares | -142K | $29.33 | 25.22K |
| Q2 2022 | share | Decrease | -3.64% | -849 shares | -210K | $39.24 | 22.45K |
| Q1 2022 | share | Decrease | -1.64% | -389 shares | -101K | $46.82 | 23.3K |
| Q4 2021 | share | Increase | +2.72% | 628 shares | -98K | $50.59 | 23.68K |
| Q3 2021 | share | Decrease | -1.44% | -337 shares | -44K | $55.68 | 23.06K |
| Q2 2021 | share | Increase | +6.78% | 1.48K shares | 148K | $56.53 | 23.39K |
| Q1 2021 | share | Decrease | -7.18% | -1.69K shares | -51K | $53.4 | 21.91K |
| Q4 2020 | share | Increase | +0.09% | 21 shares | 146K | $51.47 | 23.60K |
| Q3 2020 | share | Decrease | -15.44% | -4.30K shares | 4K | $45.21 | 23.58K |
| Q2 2020 | share | Increase | +7.54% | 1.95K shares | 195K | $38.09 | 27.89K |
| Q1 2020 | share | Decrease | -3.17% | -849 shares | -313K | $33.4 | 25.93K |
| Q4 2019 | share | Increase | +4.77% | 1.21K shares | 53K | $43.2 | 26.78K |
| Q3 2019 | share | Decrease | -3.05% | -805 shares | 37K | $43.1 | 25.56K |
| Q2 2019 | share | Decrease | -0.75% | -200 shares | 53K | $40.23 | 26.37K |
| Q1 2019 | share | Decrease | -1.12% | -300 shares | 147K | $37.84 | 26.57K |
| Q4 2018 | share | Increase | 0.00% | 26.87K shares | 915K | $32.23 | 26.87K |