INVESCO LTD. – Comcast Corporation Transaction History
INVESCO LTD. portfolio value:
$888.96M
portfolio value
INVESCO LTD. 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 | -19.43% | -7.30M shares | -587.19M | $29.33 | 30.30M |
| Q2 2022 | share | Decrease | -1.03% | -390.57K shares | -303.43M | $39.24 | 37.61M |
| Q1 2022 | share | Increase | +0.91% | 343.32K shares | -116.13M | $46.82 | 38.00M |
| Q4 2021 | share | Increase | +9.18% | 3.16M shares | -33.71M | $50.59 | 37.66M |
| Q3 2021 | share | Decrease | -0.97% | -337.73K shares | -56.85M | $55.68 | 34.49M |
| Q2 2021 | share | Increase | +27.43% | 7.49M shares | 507.14M | $56.53 | 34.83M |
| Q1 2021 | share | Increase | +16.24% | 3.81M shares | 246.90M | $53.4 | 27.33M |
| Q4 2020 | share | Increase | +16.40% | 3.31M shares | 297.69M | $51.47 | 23.51M |
| Q3 2020 | share | Decrease | -2.43% | -503.41K shares | 127.44M | $45.21 | 20.20M |
| Q2 2020 | share | Decrease | -7.74% | -1.73M shares | 35.49M | $38.09 | 20.70M |
| Q1 2020 | share | Increase | +4.20% | 904.41K shares | -197.00M | $33.4 | 22.44M |
| Q4 2019 | share | Decrease | -63.34% | -37.21M shares | -1.68B | $43.2 | 21.53M |
| Q3 2019 | share | Decrease | -4.24% | -2.60M shares | 54.52M | $43.1 | 58.75M |
| Q2 2019 | share | Increase | +2.95% | 1.75M shares | 211.47M | $40.23 | 61.35M |
| Q1 2019 | share | Decrease | -0.77% | -460.79K shares | 337.72M | $37.84 | 59.59M |
| Q4 2018 | share | Increase | +0.35% | 206.64K shares | -74.36M | $32.23 | 60.05M |
| Q3 2018 | share | Increase | +5.59% | 3.16M shares | 259.57M | $33.15 | 59.85M |
| Q2 2018 | share | Decrease | -1.25% | -714.79K shares | -101.51M | $30.54 | 56.68M |
| Q1 2018 | share | Decrease | -7.57% | -4.69M shares | -525.70M | $31.63 | 57.39M |
| Q4 2017 | share | Increase | +0.65% | 400.91K shares | 112.91M | $36.93 | 62.09M |
| Q3 2017 | share | Decrease | -0.86% | -535.63K shares | -47.99M | $35.34 | 61.69M |
| Q2 2017 | share | Decrease | -4.12% | -2.67M shares | -17.71M | $35.74 | 62.23M |
| Q1 2017 | share | Decrease | -5.47% | -3.75M shares | 69.16M | $34.24 | 64.90M |
| Q4 2016 | share | Decrease | -6.18% | -4.52M shares | -57.03M | $31.44 | 68.66M |
| Q3 2016 | share | Decrease | -0.24% | -176.90K shares | 36.31M | $29.97 | 73.18M |
| Q2 2016 | share | Decrease | -5.92% | -4.61M shares | 9.82M | $29.32 | 73.36M |
| Q1 2016 | share | Increase | +0.90% | 698.11K shares | 201.00M | $27.35 | 77.97M |