BANK OF MONTREAL /CAN/ – Comcast Corporation Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$453.31M
portfolio value
BANK OF MONTREAL /CAN/ 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 | +26.64% | 1.65M shares | 95.36M | $29.33 | 7.88M |
| Q2 2022 | put | Decrease | -100.00% | -506.6K shares | -29.13M | $39.24 | 0 |
| Q2 2022 | share | Decrease | -4.39% | -285.59K shares | -16.42M | $39.24 | 6.22M |
| Q2 2022 | call | Decrease | -100.00% | -100K shares | -5.75M | $39.24 | 0 |
| Q1 2022 | put | Increase | 0.00% | 506.6K shares | 29.13M | $46.82 | 506.6K |
| Q1 2022 | share | Decrease | -2.98% | -199.86K shares | -11.49M | $46.82 | 6.51M |
| Q1 2022 | call | Increase | 0.00% | 100K shares | 5.75M | $46.82 | 100K |
| Q4 2021 | share | Decrease | -32.97% | -3.30M shares | -189.79M | $50.59 | 6.71M |
| Q3 2021 | share | Increase | +0.52% | 51.78K shares | 2.97M | $55.68 | 10.01M |
| Q2 2021 | share | Increase | +29.84% | 2.28M shares | 155.93M | $56.53 | 9.95M |
| Q1 2021 | share | Decrease | -11.20% | -967.14K shares | -28.27M | $53.4 | 7.67M |
| Q4 2020 | put | Decrease | -100.00% | -175K shares | -7.78M | $51.47 | 0 |
| Q4 2020 | share | Increase | +8.21% | 655.54K shares | 89.72M | $51.47 | 8.63M |
| Q3 2020 | put | Increase | 0.00% | 175K shares | 7.78M | $45.21 | 175K |
| Q3 2020 | share | Decrease | -2.45% | -200.58K shares | 33.78M | $45.21 | 7.98M |
| Q2 2020 | share | Decrease | -0.29% | -23.47K shares | 39.45M | $38.09 | 8.18M |
| Q2 2020 | call | Decrease | -100.00% | -15.5K shares | -533K | $38.09 | 0 |
| Q1 2020 | call | Decrease | -96.18% | -390.3K shares | -17.71M | $33.4 | 15.5K |
| Q1 2020 | share | Decrease | -39.73% | -5.40M shares | -330.24M | $33.4 | 8.20M |
| Q4 2019 | share | Decrease | -4.87% | -696.93K shares | -32.91M | $43.2 | 13.61M |
| Q4 2019 | call | Increase | 0.00% | 405.8K shares | 18.24M | $43.2 | 405.8K |
| Q3 2019 | share | Decrease | -13.08% | -2.15M shares | -50.96M | $43.1 | 14.31M |
| Q2 2019 | call | Decrease | -100.00% | -53.1K shares | -2.12M | $40.23 | 0 |
| Q2 2019 | share | Decrease | -1.93% | -324.80K shares | 24.88M | $40.23 | 16.46M |
| Q1 2019 | share | Decrease | -15.00% | -2.96M shares | -1.34M | $37.84 | 16.79M |
| Q1 2019 | call | Increase | +361.74% | 41.6K shares | 1.73M | $37.84 | 53.1K |
| Q4 2018 | share | Decrease | -12.58% | -2.84M shares | -127.53M | $32.23 | 19.75M |
| Q4 2018 | call | Increase | 0.00% | 11.5K shares | 392K | $32.23 | 11.5K |
| Q3 2018 | share | Increase | +43.90% | 6.89M shares | 284.93M | $33.15 | 22.59M |
| Q2 2018 | call | Decrease | -100.00% | -7.5K shares | -256K | $30.54 | 0 |
| Q2 2018 | share | Increase | +7.39% | 1.08M shares | 15.57M | $30.54 | 15.70M |
| Q1 2018 | share | Decrease | -6.48% | -1.01M shares | -126.53M | $31.63 | 14.62M |
| Q1 2018 | call | Increase | 0.00% | 7.5K shares | 256K | $31.63 | 7.5K |
| Q4 2017 | share | Increase | +14.27% | 1.95M shares | 99.68M | $36.93 | 15.63M |
| Q3 2017 | share | Increase | +8.18% | 1.03M shares | 34.23M | $35.34 | 13.68M |
| Q2 2017 | share | Decrease | -9.60% | -1.34M shares | -33.68M | $35.74 | 12.64M |
| Q1 2017 | share | Increase | +8.07% | 1.04M shares | 75.96M | $34.24 | 13.99M |
| Q4 2016 | share | Decrease | -4.24% | -572.77K shares | 1.52M | $31.44 | 12.94M |
| Q3 2016 | share | Decrease | -1.40% | -192.13K shares | 1.50M | $29.97 | 13.51M |
| Q2 2016 | share | Decrease | -1.34% | -186.74K shares | 22.47M | $29.32 | 13.71M |
| Q1 2016 | share | Increase | +0.55% | 76.69K shares | 34.47M | $27.35 | 13.89M |