VAN ECK ASSOCIATES CORP – Comcast Corporation Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$139.29M
portfolio value
VAN ECK ASSOCIATES CORP 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 | Increase | +109.65% | 2.48M shares | 50.40M | $29.33 | 4.74M |
| Q2 2022 | share | Increase | +0.88% | 19.69K shares | -16.24M | $39.24 | 2.26M |
| Q1 2022 | share | Increase | +2.98% | 64.98K shares | -4.61M | $46.82 | 2.24M |
| Q4 2021 | share | Increase | +32.82% | 538.84K shares | 17.92M | $50.59 | 2.18M |
| Q3 2021 | share | Increase | +4.67% | 73.19K shares | 2.38M | $55.68 | 1.64M |
| Q2 2021 | share | Increase | +21.28% | 275.22K shares | 19.45M | $56.53 | 1.56M |
| Q1 2021 | share | Increase | +16.10% | 179.35K shares | 11.60M | $53.4 | 1.29M |
| Q4 2020 | share | Decrease | -4.54% | -53.03K shares | 4.38M | $51.47 | 1.11M |
| Q3 2020 | share | Decrease | -4.07% | -49.47K shares | 6.56M | $45.21 | 1.16M |
| Q2 2020 | share | Increase | +12.10% | 131.32K shares | 10.11M | $38.09 | 1.21M |
| Q1 2020 | share | Decrease | -6.97% | -81.30K shares | -15.14M | $33.4 | 1.08M |
| Q4 2019 | share | Increase | +33.91% | 295.42K shares | 13.19M | $43.2 | 1.16M |
| Q3 2019 | share | Decrease | -45.74% | -734.23K shares | -28.60M | $43.1 | 871.08K |
| Q2 2019 | share | Increase | +6.42% | 96.84K shares | 7.56M | $40.23 | 1.60M |
| Q1 2019 | share | Increase | +12.24% | 164.49K shares | 14.54M | $37.84 | 1.50M |
| Q4 2018 | share | Increase | +7.02% | 88.17K shares | 1.29M | $32.23 | 1.34M |
| Q3 2018 | share | Increase | +6.87% | 80.75K shares | 5.91M | $33.15 | 1.25M |
| Q2 2018 | share | Increase | +132.94% | 670.60K shares | 21.31M | $30.54 | 1.17M |
| Q1 2018 | share | Increase | 0.00% | 504.44K shares | 17.23M | $31.63 | 504.44K |