MACKENZIE FINANCIAL CORP – Comcast Corporation Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$139.60M
portfolio value
MACKENZIE FINANCIAL CORP 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 | +1.84% | 86.13K shares | -43.79M | $29.33 | 4.75M |
| Q2 2022 | share | Decrease | -11.20% | -589.46K shares | -63.02M | $39.24 | 4.67M |
| Q1 2022 | share | Increase | +0.09% | 4.95K shares | -18.22M | $46.82 | 5.26M |
| Q4 2021 | share | Decrease | -10.92% | -644.34K shares | -65.48M | $50.59 | 5.25M |
| Q3 2021 | share | Decrease | -10.78% | -712.98K shares | -47.08M | $55.68 | 5.90M |
| Q2 2021 | share | Decrease | -3.34% | -228.81K shares | 6.87M | $56.53 | 6.61M |
| Q1 2021 | share | Increase | +8.78% | 552.31K shares | 40.64M | $53.4 | 6.84M |
| Q4 2020 | share | Increase | +1.93% | 119.24K shares | 44.15M | $51.47 | 6.29M |
| Q3 2020 | share | Increase | +4.53% | 267.70K shares | 55.37M | $45.21 | 6.17M |
| Q2 2020 | share | Decrease | -19.89% | -1.46M shares | -23.25M | $38.09 | 5.90M |
| Q1 2020 | share | Decrease | -10.41% | -856.89K shares | -116.60M | $33.4 | 7.37M |
| Q4 2019 | share | Decrease | -7.91% | -706.58K shares | -32.75M | $43.2 | 8.22M |
| Q3 2019 | share | Decrease | -5.45% | -514.86K shares | 3.25M | $43.1 | 8.93M |
| Q2 2019 | share | Increase | +1.01% | 94.39K shares | 25.50M | $40.23 | 9.45M |
| Q1 2019 | share | Decrease | -20.68% | -2.43M shares | -27.55M | $37.84 | 9.35M |
| Q4 2018 | share | Increase | +13.37% | 1.39M shares | 33.22M | $32.23 | 11.79M |
| Q3 2018 | share | Increase | +32.25% | 2.53M shares | 110.28M | $33.15 | 10.40M |
| Q2 2018 | share | Decrease | -31.28% | -3.57M shares | -133.02M | $30.54 | 7.86M |
| Q1 2018 | share | Increase | +7.02% | 750.77K shares | -37.23M | $31.63 | 11.44M |
| Q4 2017 | share | Increase | +7838.20% | 10.56M shares | 423.15M | $36.93 | 10.69M |
| Q3 2017 | share | Increase | +0.85% | 1.13K shares | -15K | $35.34 | 134.72K |
| Q2 2017 | share | Decrease | -8.14% | -11.83K shares | -268K | $35.74 | 133.59K |
| Q1 2017 | share | Increase | +1.55% | 2.22K shares | 523K | $34.24 | 145.42K |
| Q4 2016 | share | Increase | 0.00% | 143.20K shares | 4.94M | $31.44 | 143.20K |
| Q3 2016 | share | Decrease | -100.00% | -458.29K shares | -14.93M | $29.97 | 0 |
| Q2 2016 | share | Decrease | -8.92% | -44.88K shares | -429K | $29.32 | 458.29K |
| Q1 2016 | share | Decrease | -1.60% | -8.17K shares | 939K | $27.35 | 503.17K |