MUFG AMERICAS HOLDINGS CORP – Comcast Corporation Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$20.65M
portfolio value
MUFG AMERICAS HOLDINGS 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 | Decrease | -4.92% | -36.45K shares | -8.40M | $29.33 | 704.13K |
| Q2 2022 | share | Decrease | -0.25% | -1.87K shares | -5.70M | $39.24 | 740.59K |
| Q1 2022 | share | Increase | +1.06% | 7.76K shares | -2.21M | $46.82 | 742.46K |
| Q4 2021 | share | Increase | +3.37% | 23.97K shares | -2.77M | $50.59 | 734.7K |
| Q3 2021 | share | Increase | +4.10% | 28.02K shares | 823K | $55.68 | 710.72K |
| Q2 2021 | share | Increase | +2.74% | 18.20K shares | 2.97M | $56.53 | 682.70K |
| Q1 2021 | share | Increase | +1.93% | 12.60K shares | 1.79M | $53.4 | 664.49K |
| Q4 2020 | share | Increase | +1.98% | 12.66K shares | 4.58M | $51.47 | 651.89K |
| Q3 2020 | share | Increase | +1.06% | 6.67K shares | 4.91M | $45.21 | 639.22K |
| Q2 2020 | share | Increase | +3.87% | 23.54K shares | 3.71M | $38.09 | 632.54K |
| Q1 2020 | share | Increase | +0.90% | 5.42K shares | -6.20M | $33.4 | 608.99K |
| Q4 2019 | share | Increase | +1.22% | 7.28K shares | 262K | $43.2 | 603.57K |
| Q3 2019 | share | Increase | +1.85% | 10.84K shares | 2.12M | $43.1 | 596.28K |
| Q2 2019 | share | Decrease | -2.09% | -12.48K shares | 847K | $40.23 | 585.44K |
| Q1 2019 | share | Increase | +3.98% | 22.89K shares | 4.32M | $37.84 | 597.92K |
| Q4 2018 | share | Increase | +3.04% | 16.98K shares | -181K | $32.23 | 575.03K |
| Q3 2018 | share | Increase | +3.91% | 20.99K shares | 2.14M | $33.15 | 558.05K |
| Q2 2018 | share | Decrease | -7.10% | -41.05K shares | -2.13M | $30.54 | 537.05K |
| Q1 2018 | share | Decrease | -8.63% | -54.57K shares | -5.58M | $31.63 | 578.10K |
| Q4 2017 | share | Increase | +2.56% | 15.76K shares | 1.6M | $36.93 | 632.68K |
| Q3 2017 | share | Decrease | -6.41% | -42.24K shares | -1.91M | $35.34 | 616.91K |
| Q2 2017 | share | Increase | +2.62% | 16.80K shares | 1.50M | $35.74 | 659.16K |
| Q1 2017 | share | Decrease | -2.08% | -13.67K shares | 1.49M | $34.24 | 642.35K |
| Q4 2016 | share | Decrease | -0.28% | -1.82K shares | 828K | $31.44 | 656.03K |
| Q3 2016 | share | Increase | +1.62% | 10.50K shares | 721K | $29.97 | 657.85K |
| Q2 2016 | share | Decrease | -3.12% | -20.85K shares | 693K | $29.32 | 647.34K |
| Q1 2016 | share | Increase | +7.13% | 44.5K shares | 2.81M | $27.35 | 668.20K |