NOMURA ASSET MANAGEMENT CO LTD – Comcast Corporation Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$51.71M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | -9.19% | -178.51K shares | -24.47M | $29.33 | 1.76M |
| Q2 2022 | share | Increase | +7.96% | 143.21K shares | -8.01M | $39.24 | 1.94M |
| Q1 2022 | share | Increase | +0.67% | 11.89K shares | -5.71M | $46.82 | 1.79M |
| Q4 2021 | share | Increase | +5.56% | 94.16K shares | -4.73M | $50.59 | 1.78M |
| Q3 2021 | share | Increase | +8.73% | 135.92K shares | 5.90M | $55.68 | 1.69M |
| Q2 2021 | share | Increase | +5.77% | 84.93K shares | 9.12M | $56.53 | 1.55M |
| Q1 2021 | share | Decrease | -4.30% | -66.10K shares | -948K | $53.4 | 1.47M |
| Q4 2020 | share | Increase | +5.26% | 76.84K shares | 12.99M | $51.47 | 1.53M |
| Q3 2020 | share | Increase | +6.42% | 88.06K shares | 14.06M | $45.21 | 1.46M |
| Q2 2020 | share | Increase | +5.31% | 69.15K shares | 8.69M | $38.09 | 1.37M |
| Q1 2020 | share | Increase | +3.33% | 41.95K shares | -11.91M | $33.4 | 1.30M |
| Q4 2019 | share | Increase | +1.32% | 16.40K shares | 600K | $43.2 | 1.26M |
| Q3 2019 | share | Increase | +3.17% | 38.26K shares | 5.10M | $43.1 | 1.24M |
| Q2 2019 | share | Increase | +4.86% | 55.95K shares | 5.01M | $40.23 | 1.20M |
| Q1 2019 | share | Increase | +0.57% | 6.57K shares | 7.04M | $37.84 | 1.15M |
| Q4 2018 | share | Increase | +2.90% | 32.21K shares | -415K | $32.23 | 1.14M |
| Q3 2018 | share | Decrease | -0.24% | -2.63K shares | 2.80M | $33.15 | 1.11M |
| Q2 2018 | share | Decrease | -1.97% | -22.41K shares | -2.28M | $30.54 | 1.11M |
| Q1 2018 | share | Decrease | -9.49% | -119.26K shares | -11.46M | $31.63 | 1.13M |
| Q4 2017 | share | Increase | +5.53% | 65.80K shares | 4.50M | $36.93 | 1.25M |
| Q3 2017 | share | Increase | +4.62% | 52.60K shares | 1.52M | $35.34 | 1.19M |
| Q2 2017 | share | Decrease | -0.59% | -6.71K shares | 1.26M | $35.74 | 1.13M |
| Q1 2017 | share | Decrease | -17.61% | -244.63K shares | -4.93M | $34.24 | 1.14M |
| Q4 2016 | share | Decrease | -6.04% | -89.35K shares | -1.08M | $31.44 | 1.38M |
| Q3 2016 | share | Decrease | -4.95% | -76.99K shares | -1.65M | $29.97 | 1.47M |
| Q2 2016 | share | Decrease | -7.05% | -117.94K shares | -405K | $29.32 | 1.55M |
| Q1 2016 | share | Increase | +8.40% | 129.68K shares | 7.55M | $27.35 | 1.67M |