AXA S.A. – Comcast Corporation Transaction History
AXA S.A. portfolio value:
$55.87M
portfolio value
AXA S.A. 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 | +13.05% | 219.90K shares | -10.24M | $29.33 | 1.90M |
| Q2 2022 | share | Increase | +1.03% | 17.12K shares | -11.97M | $39.24 | 1.68M |
| Q1 2022 | share | Increase | +20.79% | 287.14K shares | 8.59M | $46.82 | 1.66M |
| Q4 2021 | share | Decrease | -3.74% | -53.63K shares | -10.73M | $50.59 | 1.38M |
| Q3 2021 | share | Decrease | -2.20% | -32.20K shares | -3.4M | $55.68 | 1.43M |
| Q2 2021 | share | Decrease | -2.50% | -37.63K shares | 2.23M | $56.53 | 1.46M |
| Q1 2021 | share | Decrease | -1.61% | -24.66K shares | 1.28M | $53.4 | 1.50M |
| Q4 2020 | share | Increase | +16.04% | 211.30K shares | 19.16M | $51.47 | 1.52M |
| Q3 2020 | share | Increase | +43.72% | 400.84K shares | 25.21M | $45.21 | 1.31M |
| Q2 2020 | share | Decrease | -32.66% | -444.70K shares | -11.07M | $38.09 | 916.92K |
| Q1 2020 | share | Increase | +21.21% | 238.30K shares | -3.70M | $33.4 | 1.36M |
| Q4 2019 | share | Decrease | -11.46% | -145.36K shares | -6.67M | $43.2 | 1.12M |
| Q3 2019 | share | Decrease | -26.39% | -454.78K shares | -15.67M | $43.1 | 1.26M |
| Q2 2019 | share | Increase | +82.72% | 780.24K shares | 35.15M | $40.23 | 1.72M |
| Q1 2019 | share | Decrease | -41.84% | -678.47K shares | -17.50M | $37.84 | 943.22K |
| Q4 2018 | share | Decrease | -8.75% | -155.50K shares | -7.71M | $32.23 | 1.62M |
| Q3 2018 | share | Decrease | -1.51% | -27.33K shares | 3.72M | $33.15 | 1.77M |
| Q2 2018 | share | Decrease | -6.48% | -125.10K shares | -6.73M | $30.54 | 1.80M |
| Q1 2018 | share | Decrease | -15.93% | -365.50K shares | -25.98M | $31.63 | 1.92M |
| Q4 2017 | share | Decrease | -6.80% | -167.38K shares | -2.83M | $36.93 | 2.29M |
| Q3 2017 | share | Increase | +0.99% | 24.23K shares | -140K | $35.34 | 2.46M |
| Q2 2017 | share | Decrease | -11.20% | -307.60K shares | -8.32M | $35.74 | 2.43M |
| Q1 2017 | share | Decrease | -10.34% | -316.82K shares | -2.52M | $34.24 | 2.74M |
| Q4 2016 | share | Decrease | -31.89% | -1.43M shares | -43.42M | $31.44 | 3.06M |
| Q3 2016 | share | Increase | +1.32% | 58.38K shares | 4.48M | $29.97 | 4.49M |
| Q2 2016 | share | Increase | +12.81% | 504.09K shares | 24.51M | $29.32 | 4.43M |
| Q1 2016 | share | Increase | +53.12% | 1.36M shares | 47.66M | $27.35 | 3.93M |