CAPITAL INTERNATIONAL, INC./CA/ – Comcast Corporation Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$15.81M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | -53.14% | -611.50K shares | -29.33M | $29.33 | 539.13K |
| Q2 2022 | share | Decrease | -1.10% | -12.85K shares | -9.32M | $39.24 | 1.15M |
| Q1 2022 | share | Decrease | -3.06% | -36.75K shares | -5.93M | $46.82 | 1.16M |
| Q4 2021 | share | Decrease | -0.38% | -4.59K shares | -6.97M | $50.59 | 1.20M |
| Q3 2021 | share | Decrease | -12.70% | -175.26K shares | -11.30M | $55.68 | 1.20M |
| Q2 2021 | share | Decrease | -4.76% | -68.92K shares | 286K | $56.53 | 1.38M |
| Q1 2021 | share | Decrease | -8.71% | -138.28K shares | -4.76M | $53.4 | 1.44M |
| Q4 2020 | share | Increase | +0.17% | 2.63K shares | 9.86M | $51.47 | 1.58M |
| Q3 2020 | share | Decrease | -1.06% | -16.97K shares | 10.87M | $45.21 | 1.58M |
| Q2 2020 | share | Increase | +26.37% | 334.24K shares | 18.85M | $38.09 | 1.60M |
| Q1 2020 | share | Increase | +8.96% | 104.22K shares | -8.73M | $33.4 | 1.26M |
| Q4 2019 | share | Increase | +6.38% | 69.74K shares | 3.01M | $43.2 | 1.16M |
| Q3 2019 | share | Increase | +11140.31% | 1.08M shares | 48.88M | $43.1 | 1.09M |
| Q2 2019 | share | Increase | +56.27% | 3.50K shares | 162K | $40.23 | 9.72K |
| Q1 2019 | share | Decrease | -74.92% | -18.59K shares | -596K | $37.84 | 6.22K |
| Q4 2018 | share | Decrease | -56.85% | -32.7K shares | -1.19M | $32.23 | 24.82K |
| Q3 2018 | share | Decrease | -30.90% | -25.72K shares | -694K | $33.15 | 57.52K |
| Q2 2018 | share | Increase | +2.46% | 2K shares | -45K | $30.54 | 83.24K |
| Q1 2018 | share | Decrease | -6.45% | -5.6K shares | -702K | $31.63 | 81.24K |
| Q4 2017 | share | Decrease | -26.40% | -31.15K shares | -1.06M | $36.93 | 86.84K |
| Q3 2017 | share | Decrease | -11.34% | -15.1K shares | -639K | $35.34 | 118K |
| Q2 2017 | share | Decrease | -11.50% | -17.3K shares | -474K | $35.74 | 133.1K |
| Q1 2017 | share | Increase | +0.53% | 800 shares | 489K | $34.24 | 150.4K |
| Q4 2016 | share | Increase | +93.28% | 72.2K shares | 2.59M | $31.44 | 149.6K |
| Q3 2016 | share | Decrease | -10.00% | -8.6K shares | -236K | $29.97 | 77.4K |
| Q2 2016 | share | Decrease | -19.02% | -20.2K shares | -440K | $29.32 | 86K |
| Q1 2016 | share | Decrease | -35.87% | -59.4K shares | -1.42M | $27.35 | 106.2K |