NIPPON LIFE GLOBAL INVESTORS AMERICAS, INC. – Comcast Corporation Transaction History
NIPPON LIFE GLOBAL INVESTORS AMERICAS, INC. portfolio value:
$13.10M
portfolio value
NIPPON LIFE GLOBAL INVESTORS AMERICAS, 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 | Decrease | -29.30% | -185.14K shares | -11.69M | $29.33 | 446.75K |
| Q2 2022 | share | Decrease | -1.72% | -11.06K shares | -5.30M | $39.24 | 631.89K |
| Q1 2022 | share | Increase | +4.46% | 27.47K shares | -874K | $46.82 | 642.95K |
| Q4 2021 | share | Increase | +16.26% | 86.07K shares | 1.36M | $50.59 | 615.48K |
| Q3 2021 | share | Decrease | -0.74% | -3.93K shares | -800K | $55.68 | 529.41K |
| Q2 2021 | share | 0.00% | 0 shares | 1.55M | $56.53 | 533.34K | |
| Q1 2021 | share | Decrease | -8.76% | -51.2K shares | -1.77M | $53.4 | 533.34K |
| Q4 2020 | share | Increase | +2.57% | 14.63K shares | 4.26M | $51.47 | 584.54K |
| Q3 2020 | share | Increase | +3.95% | 21.64K shares | 4.99M | $45.21 | 569.91K |
| Q2 2020 | share | Decrease | -1.89% | -10.58K shares | 2.15M | $38.09 | 548.27K |
| Q1 2020 | share | Decrease | -2.78% | -16K shares | -6.63M | $33.4 | 558.85K |
| Q4 2019 | share | Increase | +4.71% | 25.85K shares | 1.10M | $43.2 | 574.85K |
| Q3 2019 | share | Increase | +0.68% | 3.7K shares | 1.69M | $43.1 | 549K |
| Q2 2019 | share | Increase | +1.61% | 8.64K shares | 1.59M | $40.23 | 545.3K |
| Q1 2019 | share | Decrease | -6.71% | -38.59K shares | 1.86M | $37.84 | 536.66K |
| Q4 2018 | share | Increase | +40.24% | 165.05K shares | 5.06M | $32.23 | 575.25K |
| Q3 2018 | share | Increase | +1.31% | 5.31K shares | 1.24M | $33.15 | 410.2K |
| Q2 2018 | share | Increase | +16.25% | 56.6K shares | 1.38M | $30.54 | 404.89K |
| Q1 2018 | share | Decrease | -1.19% | -4.18K shares | -2.21M | $31.63 | 348.29K |
| Q4 2017 | share | 0.00% | 0 shares | 552K | $36.93 | 352.47K | |
| Q3 2017 | share | Decrease | -2.34% | -8.45K shares | -483K | $35.34 | 352.47K |
| Q2 2017 | share | Decrease | -2.59% | -9.6K shares | 119K | $35.74 | 360.92K |
| Q1 2017 | share | Decrease | -8.81% | -35.78K shares | -99K | $34.24 | 370.52K |
| Q4 2016 | share | Decrease | -3.04% | -12.76K shares | 127K | $31.44 | 406.3K |
| Q3 2016 | share | Increase | +11.33% | 42.64K shares | 1.63M | $29.97 | 419.06K |
| Q2 2016 | share | Decrease | -11.58% | -49.3K shares | -732K | $29.32 | 376.42K |
| Q1 2016 | share | Decrease | -4.95% | -22.18K shares | 364K | $27.35 | 425.72K |