CIBC ASSET MANAGEMENT INC – Comcast Corporation Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$32.80M
portfolio value
CIBC 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% | 48.76K shares | -9.17M | $29.33 | 1.11M |
| Q2 2022 | share | Increase | +7.84% | 77.72K shares | -4.46M | $39.24 | 1.06M |
| Q1 2022 | share | Increase | +6.68% | 62.1K shares | -356K | $46.82 | 991.92K |
| Q4 2021 | share | Increase | +4.69% | 41.65K shares | -2.87M | $50.59 | 929.82K |
| Q3 2021 | share | Increase | +1.89% | 16.44K shares | -28K | $55.68 | 888.17K |
| Q2 2021 | share | Increase | +3.52% | 29.62K shares | 4.13M | $56.53 | 871.72K |
| Q1 2021 | share | Increase | +4.54% | 36.57K shares | 3.35M | $53.4 | 842.10K |
| Q4 2020 | share | Increase | +3.92% | 30.37K shares | 6.35M | $51.47 | 805.52K |
| Q3 2020 | share | Increase | +4.65% | 34.42K shares | 6.98M | $45.21 | 775.14K |
| Q2 2020 | share | Increase | +3.89% | 27.75K shares | 4.36M | $38.09 | 740.72K |
| Q1 2020 | share | Increase | +0.14% | 972 shares | -7.50M | $33.4 | 712.97K |
| Q4 2019 | share | Increase | +0.77% | 5.42K shares | 166K | $43.2 | 712.00K |
| Q3 2019 | share | Increase | +0.81% | 5.64K shares | 2.21M | $43.1 | 706.57K |
| Q2 2019 | share | Increase | +2.64% | 18.05K shares | 2.33M | $40.23 | 700.93K |
| Q1 2019 | share | Increase | +6.25% | 40.16K shares | 5.41M | $37.84 | 682.87K |
| Q4 2018 | share | Increase | +5.19% | 31.71K shares | 248K | $32.23 | 642.71K |
| Q3 2018 | share | Increase | +2.11% | 12.63K shares | 2.00M | $33.15 | 611.00K |
| Q2 2018 | share | Increase | +1.36% | 8.03K shares | -540K | $30.54 | 598.36K |
| Q1 2018 | share | Decrease | -2.36% | -14.27K shares | -4.04M | $31.63 | 590.33K |
| Q4 2017 | share | Increase | +0.30% | 1.79K shares | 1.01M | $36.93 | 604.61K |
| Q3 2017 | share | Increase | +0.13% | 807 shares | -233K | $35.34 | 602.82K |
| Q2 2017 | share | Increase | +2.93% | 17.13K shares | 1.44M | $35.74 | 602.01K |
| Q1 2017 | share | Increase | +2.02% | 11.59K shares | 2.19M | $34.24 | 584.88K |
| Q4 2016 | share | Increase | +1.36% | 7.69K shares | 1.03M | $31.44 | 573.29K |
| Q3 2016 | share | Decrease | -3.93% | -23.12K shares | -428K | $29.97 | 565.59K |
| Q2 2016 | share | Increase | +0.82% | 4.76K shares | 1.35M | $29.32 | 588.72K |
| Q1 2016 | share | Decrease | -0.00% | -2 shares | 1.35M | $27.35 | 583.95K |