MANUFACTURERS LIFE INSURANCE COMPANY, THE – Comcast Corporation Transaction History
MANUFACTURERS LIFE INSURANCE COMPANY, THE portfolio value:
$268.38M
portfolio value
MANUFACTURERS LIFE INSURANCE COMPANY, THE 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 | -23.56% | -2.82M shares | -201.35M | $29.33 | 9.15M |
Q2 2022 | share | Decrease | -3.35% | -414.90K shares | -110.57M | $39.24 | 11.97M |
Q1 2022 | share | Increase | +5.18% | 609.50K shares | -12.49M | $46.82 | 12.38M |
Q4 2021 | share | Decrease | -1.99% | -238.94K shares | -79.19M | $50.59 | 11.77M |
Q3 2021 | share | Decrease | -2.08% | -254.82K shares | -27.62M | $55.68 | 12.01M |
Q2 2021 | share | Decrease | -1.17% | -145.06K shares | 27.85M | $56.53 | 12.27M |
Q1 2021 | share | Decrease | -2.01% | -254.82K shares | 7.87M | $53.4 | 12.41M |
Q4 2020 | share | Decrease | -1.47% | -188.73K shares | 69.06M | $51.47 | 12.67M |
Q3 2020 | share | Decrease | -15.92% | -2.43M shares | -679K | $45.21 | 12.85M |
Q2 2020 | share | Increase | +0.75% | 113.23K shares | 73.63M | $38.09 | 15.29M |
Q1 2020 | share | Increase | +2.12% | 314.92K shares | -146.59M | $33.4 | 15.18M |
Q4 2019 | share | Decrease | -1.76% | -266.43K shares | -9.56M | $43.2 | 14.86M |
Q3 2019 | share | Increase | +8.29% | 1.15M shares | 87.28M | $43.1 | 15.13M |
Q2 2019 | share | Decrease | -5.55% | -820.57K shares | -670K | $40.23 | 13.97M |
Q1 2019 | share | Decrease | -3.24% | -494.61K shares | 70.88M | $37.84 | 14.79M |
Q4 2018 | share | Increase | +24.11% | 2.97M shares | 84.38M | $32.23 | 15.28M |
Q3 2018 | share | Increase | +4.80% | 563.81K shares | 50.52M | $33.15 | 12.31M |
Q2 2018 | share | Decrease | -13.69% | -1.86M shares | -79.70M | $30.54 | 11.75M |
Q1 2018 | share | Decrease | -11.18% | -1.71M shares | -148.70M | $31.63 | 13.61M |
Q4 2017 | share | Increase | +3.44% | 510.33K shares | 43.70M | $36.93 | 15.33M |
Q3 2017 | share | Increase | +34.37% | 3.79M shares | 141.03M | $35.34 | 14.82M |
Q2 2017 | share | Increase | +39.15% | 3.10M shares | 131.32M | $35.74 | 11.03M |
Q1 2017 | share | Increase | +11.56% | 821.29K shares | 52.65M | $34.24 | 7.92M |
Q4 2016 | share | Increase | +5.79% | 388.97K shares | 22.53M | $31.44 | 7.10M |
Q3 2016 | share | Decrease | -10.55% | -792.11K shares | -21.95M | $29.97 | 6.71M |
Q2 2016 | share | Decrease | -0.38% | -28.92K shares | 15.60M | $29.32 | 7.50M |
Q1 2016 | share | Increase | +2.33% | 171.67K shares | 21.31M | $27.35 | 7.53M |