GLUSKIN SHEFF & ASSOC INC – Comcast Corporation Transaction History
GLUSKIN SHEFF & ASSOC INC portfolio value:
$2.86M
portfolio value
GLUSKIN SHEFF & ASSOC INC 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 | -0.95% | -941 shares | -1.00M | $29.33 | 97.80K |
| Q2 2022 | share | Decrease | -1.07% | -1.06K shares | -798K | $39.24 | 98.74K |
| Q1 2022 | share | Decrease | -0.35% | -346 shares | -368K | $46.82 | 99.81K |
| Q4 2021 | share | Increase | +0.97% | 964 shares | -507K | $50.59 | 100.16K |
| Q3 2021 | share | Increase | +0.14% | 142 shares | -100K | $55.68 | 99.19K |
| Q2 2021 | share | Increase | +0.34% | 332 shares | 306K | $56.53 | 99.05K |
| Q1 2021 | share | Decrease | -0.39% | -384 shares | 149K | $53.4 | 98.72K |
| Q4 2020 | share | Increase | +0.11% | 111 shares | 613K | $51.47 | 99.10K |
| Q3 2020 | share | Decrease | -0.81% | -807 shares | 689K | $45.21 | 98.99K |
| Q2 2020 | share | Decrease | -32.32% | -47.66K shares | -1.17M | $38.09 | 99.80K |
| Q1 2020 | share | Increase | +12.23% | 16.07K shares | -718K | $33.4 | 147.46K |
| Q4 2019 | share | Decrease | -0.70% | -931 shares | -177K | $43.2 | 131.39K |
| Q3 2019 | share | Increase | 0.00% | 132.32K shares | 5.96M | $43.1 | 132.32K |
| Q2 2018 | share | Decrease | -100.00% | -42.65K shares | -1.45M | $30.54 | 0 |
| Q1 2018 | share | Decrease | -1.90% | -826 shares | -284K | $31.63 | 42.65K |
| Q4 2017 | share | Decrease | -0.96% | -422 shares | 52K | $36.93 | 43.47K |
| Q3 2017 | share | Decrease | -92.18% | -517.61K shares | -20.16M | $35.34 | 43.90K |
| Q2 2017 | share | Decrease | -53.74% | -652.23K shares | -23.77M | $35.74 | 561.51K |
| Q1 2017 | share | Increase | +5.03% | 58.14K shares | 5.72M | $34.24 | 1.21M |
| Q4 2016 | share | Increase | +16.92% | 167.24K shares | 7.83M | $31.44 | 1.15M |
| Q3 2016 | share | Decrease | -21.59% | -272.16K shares | -9.02M | $29.97 | 988.37K |
| Q2 2016 | share | Decrease | -36.95% | -738.68K shares | -19.96M | $29.32 | 1.26M |
| Q1 2016 | share | Decrease | -6.32% | -134.82K shares | 844K | $27.35 | 1.99M |