COMMERZBANK AKTIENGESELLSCHAFT /FI – Comcast Corporation Transaction History
COMMERZBANK AKTIENGESELLSCHAFT /FI portfolio value:
$49.81M
portfolio value
Comcast Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.69M shares | 49.81M | $29.33 | 1.69M |
| Q2 2022 | share | Decrease | -100.00% | -1.80M shares | -84.52M | $39.24 | 0 |
| Q1 2022 | share | Increase | +3.02% | 52.84K shares | -3.67M | $46.82 | 1.80M |
| Q4 2021 | share | Increase | +2.49% | 42.56K shares | -7.43M | $50.59 | 1.75M |
| Q3 2021 | share | Increase | +6.06% | 97.72K shares | 3.70M | $55.68 | 1.70M |
| Q2 2021 | share | Decrease | -22.03% | -455.39K shares | -19.95M | $56.53 | 1.61M |
| Q1 2021 | share | Increase | +6.87% | 132.84K shares | 10.49M | $53.4 | 2.06M |
| Q4 2020 | share | Increase | 0.00% | 1.93M shares | 101.37M | $51.47 | 1.93M |
| Q3 2020 | share | Decrease | -100.00% | -1.82M shares | -71.12M | $45.21 | 0 |
| Q2 2020 | share | Increase | +3.68% | 64.79K shares | 10.62M | $38.09 | 1.82M |
| Q1 2020 | share | Increase | +7.69% | 125.67K shares | -12.98M | $33.4 | 1.75M |
| Q4 2019 | share | Decrease | -53.45% | -1.87M shares | -84.76M | $43.2 | 1.63M |
| Q3 2019 | share | Increase | +2.04% | 70.29K shares | 12.80M | $43.1 | 3.51M |
| Q2 2019 | share | Decrease | -0.11% | -3.67K shares | 7.76M | $40.23 | 3.44M |
| Q1 2019 | share | Increase | +537.53% | 2.90M shares | 119.29M | $37.84 | 3.44M |
| Q4 2018 | share | Decrease | -47.93% | -497.20K shares | -18.34M | $32.23 | 540.18K |
| Q3 2018 | share | Increase | +2.92% | 29.43K shares | 3.66M | $33.15 | 1.03M |
| Q2 2018 | share | Increase | +19.31% | 163.16K shares | 4.20M | $30.54 | 1.00M |
| Q1 2018 | share | Decrease | -0.08% | -646 shares | -4.99M | $31.63 | 844.79K |
| Q4 2017 | share | Decrease | -1.67% | -14.40K shares | 773K | $36.93 | 845.44K |
| Q3 2017 | share | Increase | +6.23% | 50.45K shares | 1.58M | $35.34 | 859.84K |
| Q2 2017 | share | Decrease | -27.82% | -311.98K shares | -10.65M | $35.74 | 809.39K |
| Q1 2017 | share | Decrease | -73.07% | -3.04M shares | -101.58M | $34.24 | 1.12M |
| Q4 2016 | share | Increase | +14.94% | 541.13K shares | 23.59M | $31.44 | 4.16M |
| Q3 2016 | share | Decrease | -1.72% | -63.46K shares | 14K | $29.97 | 3.62M |
| Q2 2016 | share | Decrease | -1.11% | -41.53K shares | 6.30M | $29.32 | 3.68M |
| Q1 2016 | share | Decrease | -21.79% | -1.03M shares | -20.64M | $27.35 | 3.72M |