ROYAL LONDON ASSET MANAGEMENT LTD – Comcast Corporation Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$45.04M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -5.11% | -82.63K shares | -18.47M | $29.33 | 1.53M |
| Q2 2022 | share | Increase | +0.84% | 13.42K shares | -11.64M | $39.24 | 1.61M |
| Q1 2022 | share | Increase | +2.70% | 42.16K shares | -3.53M | $46.82 | 1.60M |
| Q4 2021 | share | Decrease | -2.83% | -45.44K shares | -11.25M | $50.59 | 1.56M |
| Q3 2021 | share | Decrease | -2.34% | -38.46K shares | -3.96M | $55.68 | 1.60M |
| Q2 2021 | share | Decrease | -3.05% | -51.81K shares | 1.99M | $56.53 | 1.64M |
| Q1 2021 | share | Increase | +3.38% | 55.49K shares | 5.79M | $53.4 | 1.69M |
| Q4 2020 | share | Decrease | -4.67% | -80.50K shares | 6.49M | $51.47 | 1.64M |
| Q3 2020 | share | Decrease | -0.20% | -3.37K shares | 12.34M | $45.21 | 1.72M |
| Q2 2020 | share | Decrease | -2.87% | -51.08K shares | 4.18M | $38.09 | 1.72M |
| Q1 2020 | share | Decrease | -0.76% | -13.68K shares | -17.88M | $33.4 | 1.77M |
| Q4 2019 | share | Increase | +1.90% | 33.35K shares | 1.68M | $43.2 | 1.79M |
| Q3 2019 | share | Increase | +0.21% | 3.73K shares | 5.1M | $43.1 | 1.75M |
| Q2 2019 | share | Decrease | -3.41% | -61.97K shares | 1.59M | $40.23 | 1.75M |
| Q1 2019 | share | Decrease | -13.05% | -272.72K shares | 832K | $37.84 | 1.81M |
| Q4 2018 | share | Increase | +4.57% | 91.31K shares | 1.00M | $32.23 | 2.08M |
| Q3 2018 | share | Decrease | -4.70% | -98.56K shares | 1.94M | $33.15 | 1.99M |
| Q2 2018 | share | Increase | +27.40% | 450.99K shares | 15.17M | $30.54 | 2.09M |
| Q2 2016 | share | Decrease | -97.74% | -71.33M shares | -543.34M | $29.32 | 1.64M |
| Q1 2016 | share | Increase | +4061.58% | 71.22M shares | 547.27M | $27.35 | 72.98M |