OMERS ADMINISTRATION CORP – Comcast Corporation Transaction History
OMERS ADMINISTRATION CORP portfolio value:
$66.60M
portfolio value
OMERS ADMINISTRATION 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 | -13.87% | -365.8K shares | -36.85M | $29.33 | 2.27M |
| Q2 2022 | share | 0.00% | 0 shares | -19.98M | $39.24 | 2.63M | |
| Q1 2022 | share | 0.00% | 0 shares | -9.25M | $46.82 | 2.63M | |
| Q4 2021 | share | Increase | +26.60% | 554K shares | 16.22M | $50.59 | 2.63M |
| Q3 2021 | share | Increase | 0.00% | 2.08M shares | 116.48M | $55.68 | 2.08M |
| Q1 2021 | share | Increase | +75.95% | 730K shares | 41.14M | $53.4 | 1.69M |
| Q4 2020 | share | Increase | 0.00% | 961.10K shares | 50.36M | $51.47 | 961.10K |
| Q2 2018 | share | Decrease | -100.00% | -39.6K shares | -1.35M | $30.54 | 0 |
| Q1 2018 | share | Increase | 0.00% | 39.6K shares | 1.35M | $31.63 | 39.6K |
| Q3 2017 | share | Decrease | -100.00% | -38.58K shares | -1.50M | $35.34 | 0 |
| Q2 2017 | share | Increase | 0.00% | 38.58K shares | 1.50M | $35.74 | 38.58K |