VONTOBEL ASSET MANAGEMENT INC – Comcast Corporation Transaction History
VONTOBEL ASSET MANAGEMENT INC portfolio value:
$213.5M
portfolio value
VONTOBEL ASSET MANAGEMENT INC 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 | +4.56% | 296.78K shares | -53.83M | $29.33 | 6.80M |
| Q2 2022 | share | Increase | +10.89% | 639.00K shares | -17.96M | $39.24 | 6.50M |
| Q1 2022 | share | Increase | +25.74% | 1.20M shares | 41.86M | $46.82 | 5.86M |
| Q4 2021 | share | Increase | +33.08% | 1.15M shares | 41.21M | $50.59 | 4.66M |
| Q3 2021 | share | Increase | +18.74% | 553.49K shares | 29.37M | $55.68 | 3.50M |
| Q2 2021 | share | Decrease | -35.77% | -1.64M shares | -85.34M | $56.53 | 2.95M |
| Q1 2021 | share | Decrease | -1.66% | -77.78K shares | 2.57M | $53.4 | 4.59M |
| Q4 2020 | share | Decrease | -35.26% | -2.54M shares | -96.8M | $51.47 | 4.67M |
| Q3 2020 | share | Increase | +3.80% | 264.27K shares | 64.36M | $45.21 | 7.22M |
| Q2 2020 | share | Decrease | -21.02% | -1.85M shares | -39.15M | $38.09 | 6.95M |
| Q1 2020 | share | Increase | +43.42% | 2.66M shares | 35.75M | $33.4 | 8.80M |
| Q4 2019 | share | Increase | +108.51% | 3.19M shares | 149.47M | $43.2 | 6.14M |
| Q3 2019 | share | Increase | +88.04% | 1.37M shares | 75.75M | $43.1 | 2.94M |
| Q2 2019 | share | Increase | +1.01% | 15.68K shares | 4.23M | $40.23 | 1.56M |
| Q1 2019 | share | Decrease | -10.25% | -177.16K shares | 3.16M | $37.84 | 1.55M |
| Q4 2018 | share | Decrease | -7.08% | -131.67K shares | -7.01M | $32.23 | 1.72M |
| Q3 2018 | share | Increase | +43.07% | 559.90K shares | 23.20M | $33.15 | 1.85M |
| Q2 2018 | share | Increase | +1.28% | 16.43K shares | -1.20M | $30.54 | 1.29M |
| Q1 2018 | share | Increase | 0.00% | 1.28M shares | 43.85M | $31.63 | 1.28M |