ALLEGHANY CORP /DE – Comcast Corporation Transaction History
ALLEGHANY CORP /DE portfolio value:
$0
portfolio value
ALLEGHANY CORP /DE 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 | -100.00% | -2.01M shares | -78.92M | $29.33 | 0 |
Q2 2022 | share | 0.00% | 0 shares | -15.24M | $39.24 | 2.01M | |
Q1 2022 | share | 0.00% | 0 shares | -7.05M | $46.82 | 2.01M | |
Q4 2021 | share | 0.00% | 0 shares | -11.26M | $50.59 | 2.01M | |
Q3 2021 | share | Increase | +14.70% | 257.8K shares | 12.50M | $55.68 | 2.01M |
Q2 2021 | share | Increase | +42.62% | 524K shares | 33.45M | $56.53 | 1.75M |
Q1 2021 | share | Increase | +0.12% | 1.52K shares | 2.18M | $53.4 | 1.22M |
Q4 2020 | share | Increase | +32.77% | 303.10K shares | 21.56M | $51.47 | 1.22M |
Q3 2020 | share | 0.00% | 0 shares | 6.73M | $45.21 | 924.96K | |
Q2 2020 | share | Decrease | -61.79% | -1.49M shares | -47.18M | $38.09 | 924.96K |
Q1 2020 | share | Decrease | -20.76% | -634.31K shares | -54.13M | $33.4 | 2.42M |
Q4 2019 | share | 0.00% | 0 shares | -336K | $43.2 | 3.05M | |
Q3 2019 | share | Increase | +61.64% | 1.16M shares | 57.81M | $43.1 | 3.05M |
Q2 2019 | share | Decrease | -6.53% | -132.12K shares | -936K | $40.23 | 1.88M |
Q1 2019 | share | Decrease | -21.48% | -553K shares | -6.83M | $37.84 | 2.02M |
Q4 2018 | share | 0.00% | 0 shares | -3.50M | $32.23 | 2.57M | |
Q3 2018 | share | 0.00% | 0 shares | 6.69M | $33.15 | 2.57M | |
Q2 2018 | share | Decrease | -29.80% | -1.09M shares | -40.85M | $30.54 | 2.57M |
Q1 2018 | share | Decrease | -6.43% | -251.88K shares | -31.65M | $31.63 | 3.66M |
Q4 2017 | share | Decrease | -0.40% | -15.92K shares | 5.54M | $36.93 | 3.91M |
Q3 2017 | share | Increase | +15.39% | 525K shares | 18.70M | $35.34 | 3.93M |
Q2 2017 | share | 0.00% | 0 shares | 4.53M | $35.74 | 3.41M | |
Q1 2017 | share | Increase | +47.59% | 1.09M shares | 48.42M | $34.24 | 3.41M |
Q4 2016 | share | Increase | +45.35% | 721K shares | 27.04M | $31.44 | 2.31M |
Q3 2016 | share | 0.00% | 0 shares | 928K | $29.97 | 1.59M | |
Q2 2016 | share | Increase | 0.00% | 1.59M shares | 51.81M | $29.32 | 1.59M |