FACTORY MUTUAL INSURANCE CO – Comcast Corporation Transaction History
FACTORY MUTUAL INSURANCE CO portfolio value:
$30.08M
portfolio value
FACTORY MUTUAL INSURANCE CO 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 | -1.12% | -11.6K shares | -10.62M | $29.33 | 1.02M |
| Q2 2022 | share | Decrease | -2.76% | -29.4K shares | -9.23M | $39.24 | 1.03M |
| Q1 2022 | share | Decrease | -2.66% | -29.2K shares | -4.54M | $46.82 | 1.06M |
| Q4 2021 | share | Decrease | -16.80% | -221.32K shares | -19.18M | $50.59 | 1.09M |
| Q3 2021 | share | Decrease | -0.72% | -9.6K shares | -1.98M | $55.68 | 1.31M |
| Q2 2021 | share | Decrease | -18.57% | -302.67K shares | -12.51M | $56.53 | 1.32M |
| Q1 2021 | share | Decrease | -9.32% | -167.49K shares | -5.98M | $53.4 | 1.62M |
| Q4 2020 | share | Decrease | -5.13% | -97.1K shares | 6.54M | $51.47 | 1.79M |
| Q3 2020 | share | 0.00% | 0 shares | 13.79M | $45.21 | 1.89M | |
| Q2 2020 | share | Decrease | -2.35% | -45.5K shares | 7.14M | $38.09 | 1.89M |
| Q1 2020 | share | Decrease | -1.15% | -22.6K shares | -21.55M | $33.4 | 1.93M |
| Q4 2019 | share | Decrease | -17.14% | -405.9K shares | -18.51M | $43.2 | 1.96M |
| Q3 2019 | share | Decrease | -14.59% | -404.7K shares | -10.47M | $43.1 | 2.36M |
| Q2 2019 | share | Increase | +0.47% | 13K shares | 5.43M | $40.23 | 2.77M |
| Q1 2019 | share | Increase | +0.21% | 5.8K shares | 18.02M | $37.84 | 2.75M |
| Q4 2018 | share | 0.00% | 0 shares | -3.74M | $32.23 | 2.75M | |
| Q3 2018 | share | Increase | +2.40% | 64.6K shares | 9.28M | $33.15 | 2.75M |
| Q2 2018 | share | Increase | +1.26% | 33.5K shares | -2.51M | $30.54 | 2.68M |
| Q1 2018 | share | 0.00% | 0 shares | -15.61M | $31.63 | 2.65M | |
| Q4 2017 | share | 0.00% | 0 shares | 4.17M | $36.93 | 2.65M | |
| Q3 2017 | share | Decrease | -1.99% | -54K shares | -3.27M | $35.34 | 2.65M |
| Q2 2017 | share | 0.00% | 0 shares | 3.60M | $35.74 | 2.71M | |
| Q1 2017 | share | 0.00% | 0 shares | 9.14M | $34.24 | 2.71M | |
| Q4 2016 | share | 0.00% | 0 shares | 2.83M | $31.44 | 2.71M | |
| Q3 2016 | share | 0.00% | 0 shares | 1.55M | $29.97 | 2.71M | |
| Q2 2016 | share | Increase | +7.97% | 200K shares | 11.67M | $29.32 | 2.71M |
| Q1 2016 | share | 0.00% | 0 shares | 5.83M | $27.35 | 2.51M |