UBS ASSET MANAGEMENT AMERICAS INC – Comcast Corporation Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$556.41M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC 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 | -1.45% | -280.09K shares | -198.99M | $29.33 | 18.97M |
| Q2 2022 | share | Increase | +1.41% | 266.73K shares | -133.43M | $39.24 | 19.25M |
| Q1 2022 | share | Increase | +0.87% | 164.37K shares | -58.36M | $46.82 | 18.98M |
| Q4 2021 | share | Decrease | -23.36% | -5.73M shares | -426.28M | $50.59 | 18.81M |
| Q3 2021 | share | Increase | +22.58% | 4.52M shares | 231.13M | $55.68 | 24.55M |
| Q2 2021 | share | Increase | +0.82% | 162.16K shares | 67.07M | $56.53 | 20.03M |
| Q1 2021 | share | Increase | +6.15% | 1.15M shares | 94.34M | $53.4 | 19.87M |
| Q4 2020 | share | Decrease | -15.51% | -3.43M shares | -44.06M | $51.47 | 18.72M |
| Q3 2020 | share | Increase | +4.04% | 860.27K shares | 194.83M | $45.21 | 22.15M |
| Q2 2020 | share | Decrease | -9.41% | -2.21M shares | 21.86M | $38.09 | 21.29M |
| Q1 2020 | share | Decrease | -10.92% | -2.88M shares | -378.64M | $33.4 | 23.51M |
| Q4 2019 | share | Decrease | -11.49% | -3.42M shares | -157.36M | $43.2 | 26.39M |
| Q3 2019 | share | Increase | +23.81% | 5.73M shares | 326.00M | $43.1 | 29.82M |
| Q2 2019 | share | Increase | +0.31% | 74.15K shares | 58.35M | $40.23 | 24.08M |
| Q1 2019 | share | Increase | +1.76% | 414.81K shares | 156.50M | $37.84 | 24.01M |
| Q4 2018 | share | Decrease | -1.69% | -405.27K shares | -46.44M | $32.23 | 23.59M |
| Q3 2018 | share | Increase | +5.28% | 1.20M shares | 101.89M | $33.15 | 24.00M |
| Q2 2018 | share | Increase | +4.31% | 941.11K shares | 1.15M | $30.54 | 22.79M |
| Q1 2018 | share | Increase | +6.85% | 1.40M shares | -72.39M | $31.63 | 21.85M |
| Q4 2017 | share | Increase | +5.33% | 1.03M shares | 71.92M | $36.93 | 20.45M |
| Q3 2017 | share | Increase | +5.45% | 1.00M shares | 30.49M | $35.34 | 19.42M |
| Q2 2017 | share | Increase | +38.38% | 5.10M shares | 216.52M | $35.74 | 18.41M |
| Q1 2017 | share | Decrease | -5.94% | -840.53K shares | 11.77M | $34.24 | 13.30M |
| Q4 2016 | share | Decrease | -14.10% | -2.32M shares | -57.87M | $31.44 | 14.14M |
| Q3 2016 | share | Increase | +0.59% | 96.76K shares | 12.62M | $29.97 | 16.47M |
| Q2 2016 | share | Increase | +0.61% | 99.35K shares | 36.68M | $29.32 | 16.37M |
| Q1 2016 | share | Decrease | -1.79% | -296.25K shares | 29.48M | $27.35 | 16.27M |