NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Comcast Corporation Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$17.66M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +2.30% | 13.54K shares | -5.43M | $29.33 | 602.14K |
| Q2 2022 | share | Decrease | -2.75% | -16.64K shares | -5.24M | $39.24 | 588.59K |
| Q1 2022 | share | Increase | +1.57% | 9.35K shares | -1.65M | $46.82 | 605.24K |
| Q4 2021 | share | Decrease | -2.56% | -15.67K shares | -4.21M | $50.59 | 595.89K |
| Q3 2021 | share | Increase | +5.46% | 31.68K shares | 1.14M | $55.68 | 611.57K |
| Q2 2021 | share | Increase | +12.47% | 64.30K shares | 5.16M | $56.53 | 579.88K |
| Q1 2021 | share | Decrease | -10.26% | -58.97K shares | -2.20M | $53.4 | 515.58K |
| Q4 2020 | share | Decrease | -23.53% | -176.79K shares | -4.65M | $51.47 | 574.55K |
| Q3 2020 | share | Decrease | -1.21% | -9.17K shares | 5.11M | $45.21 | 751.35K |
| Q2 2020 | share | Increase | +6.15% | 44.08K shares | 5.01M | $38.09 | 760.52K |
| Q1 2020 | share | Increase | +16.25% | 100.14K shares | -3.08M | $33.4 | 716.43K |
| Q4 2019 | share | Increase | +5.99% | 34.83K shares | 1.50M | $43.2 | 616.29K |
| Q3 2019 | share | Increase | +20.43% | 98.62K shares | 5.79M | $43.1 | 581.45K |
| Q2 2019 | share | Decrease | -3.36% | -16.76K shares | 440K | $40.23 | 482.83K |
| Q1 2019 | share | Decrease | -4.16% | -21.70K shares | 2.22M | $37.84 | 499.59K |
| Q4 2018 | share | Increase | +4.73% | 23.53K shares | 124K | $32.23 | 521.30K |
| Q3 2018 | share | Increase | +2.00% | 9.74K shares | 1.61M | $33.15 | 497.76K |
| Q2 2018 | share | Decrease | -14.95% | -85.77K shares | -3.59M | $30.54 | 488.01K |
| Q1 2018 | share | Decrease | -1.75% | -10.22K shares | -3.78M | $31.63 | 573.79K |
| Q4 2017 | share | Increase | 0.00% | 584.01K shares | 23.39M | $36.93 | 584.01K |