BREMER BANK NATIONAL ASSOCIATION – Comcast Corporation Transaction History
BREMER BANK NATIONAL ASSOCIATION portfolio value:
$739,000
portfolio value
BREMER BANK NATIONAL ASSOCIATION 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 | -17.29% | -5.26K shares | -456K | $29.33 | 25.18K |
| Q2 2022 | share | Decrease | -7.40% | -2.43K shares | -344K | $39.24 | 30.44K |
| Q1 2022 | share | Decrease | -51.57% | -35.00K shares | -1.87M | $46.82 | 32.87K |
| Q4 2021 | share | Decrease | -17.60% | -14.49K shares | -1.19M | $50.59 | 67.88K |
| Q3 2021 | share | Increase | +0.12% | 95 shares | -85K | $55.68 | 82.37K |
| Q2 2021 | share | Increase | +0.32% | 265 shares | 254K | $56.53 | 82.28K |
| Q1 2021 | share | Decrease | -2.56% | -2.15K shares | 27K | $53.4 | 82.01K |
| Q4 2020 | share | Decrease | -0.44% | -368 shares | 500K | $51.47 | 84.17K |
| Q3 2020 | share | Increase | +1.00% | 838 shares | 648K | $45.21 | 84.54K |
| Q2 2020 | share | Increase | +1.91% | 1.56K shares | 439K | $38.09 | 83.70K |
| Q1 2020 | share | Increase | +18.64% | 12.90K shares | -290K | $33.4 | 82.13K |
| Q4 2019 | share | Increase | +4.59% | 3.03K shares | 130K | $43.2 | 69.23K |
| Q3 2019 | share | Increase | +33.27% | 16.52K shares | 884K | $43.1 | 66.19K |
| Q2 2019 | share | Increase | +5.58% | 2.62K shares | 52K | $40.23 | 49.67K |
| Q1 2019 | share | Increase | 0.00% | 47.04K shares | 2.04M | $37.84 | 47.04K |