PRUDENTIAL PLC – Comcast Corporation Transaction History
PRUDENTIAL PLC portfolio value:
$6.47M
portfolio value
PRUDENTIAL PLC 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 | +4.88% | 10.28K shares | -1.78M | $29.33 | 220.89K |
| Q2 2022 | share | Decrease | -1.78% | -3.80K shares | -1.77M | $39.24 | 210.61K |
| Q1 2022 | share | Increase | +88.85% | 100.88K shares | 4.32M | $46.82 | 214.42K |
| Q4 2021 | share | Increase | +20.72% | 19.48K shares | 454K | $50.59 | 113.54K |
| Q3 2021 | share | Decrease | -84.29% | -504.78K shares | -28.88M | $55.68 | 94.05K |
| Q2 2021 | share | Decrease | -67.38% | -1.23M shares | -65.19M | $56.53 | 598.83K |
| Q1 2021 | share | Decrease | -2.84% | -53.70K shares | 325K | $53.4 | 1.83M |
| Q4 2020 | share | Decrease | -18.06% | -416.49K shares | -7.66M | $51.47 | 1.88M |
| Q3 2020 | share | Decrease | -5.92% | -145.11K shares | 11.13M | $45.21 | 2.30M |
| Q2 2020 | share | Decrease | -27.83% | -945.25K shares | -21.22M | $38.09 | 2.45M |
| Q1 2020 | share | Decrease | -25.85% | -1.18M shares | -89.21M | $33.4 | 3.39M |
| Q4 2019 | share | Decrease | -43.28% | -3.49M shares | -157.76M | $43.2 | 4.58M |
| Q3 2019 | share | Decrease | -0.47% | -38.47K shares | 21.67M | $43.1 | 8.07M |
| Q2 2019 | share | Increase | +4.78% | 370.03K shares | 32.49M | $40.23 | 8.11M |
| Q1 2019 | share | Increase | +29.88% | 1.78M shares | 106.57M | $37.84 | 7.74M |
| Q4 2018 | share | Decrease | -5.20% | -327.20K shares | -19.69M | $32.23 | 5.96M |
| Q3 2018 | share | Decrease | -2.74% | -177.13K shares | 10.54M | $33.15 | 6.28M |
| Q2 2018 | share | Increase | +8.59% | 511.34K shares | 8.67M | $30.54 | 6.46M |
| Q1 2018 | share | Decrease | -0.14% | -8.30K shares | -35.34M | $31.63 | 5.95M |
| Q4 2017 | share | Increase | +2.38% | 138.60K shares | 14.69M | $36.93 | 5.96M |
| Q3 2017 | share | Decrease | -2.43% | -145.05K shares | -8.20M | $35.34 | 5.82M |
| Q2 2017 | share | Decrease | -5.56% | -351.33K shares | -5.26M | $35.74 | 5.96M |
| Q1 2017 | share | Decrease | -0.83% | -52.83K shares | 17.54M | $34.24 | 6.32M |
| Q4 2016 | share | Increase | +1.75% | 109.70K shares | 12.27M | $31.44 | 6.37M |
| Q3 2016 | share | Decrease | -2.44% | -156.67K shares | -1.50M | $29.97 | 6.26M |
| Q2 2016 | share | Increase | +1.31% | 82.80K shares | 15.72M | $29.32 | 6.42M |
| Q1 2016 | share | Decrease | -3.57% | -234.93K shares | 8.10M | $27.35 | 6.33M |