M&G INVESTMENT MANAGEMENT LTD – Comcast Corporation Transaction History
M&G INVESTMENT MANAGEMENT LTD portfolio value:
$71.78M
portfolio value
M&G INVESTMENT MANAGEMENT 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 | Increase | +4.38% | 103.90K shares | -20.7M | $29.33 | 2.47M |
| Q2 2022 | share | Increase | +5.78% | 129.59K shares | -12.88M | $39.24 | 2.37M |
| Q1 2022 | share | Increase | +2.84% | 61.84K shares | -3.63M | $46.82 | 2.24M |
| Q4 2021 | share | Decrease | -16.45% | -429.18K shares | -37.11M | $50.59 | 2.17M |
| Q3 2021 | share | Decrease | -14.72% | -450.17K shares | -28.26M | $55.68 | 2.60M |
| Q2 2021 | share | Increase | +51.34% | 1.03M shares | 65.21M | $56.53 | 3.05M |
| Q1 2021 | share | Decrease | -4.85% | -103.09K shares | -1.31M | $53.4 | 2.02M |
| Q4 2020 | share | Decrease | -11.18% | -267.3K shares | 451K | $51.47 | 2.12M |
| Q3 2020 | share | Decrease | -7.16% | -184.34K shares | 9.55M | $45.21 | 2.39M |
| Q2 2020 | share | Decrease | -12.00% | -351.41K shares | 933K | $38.09 | 2.57M |
| Q1 2020 | share | Decrease | -22.11% | -831.19K shares | -69.60M | $33.4 | 2.92M |
| Q4 2019 | share | Increase | 0.00% | 3.75M shares | 169.14M | $43.2 | 3.75M |