TD ASSET MANAGEMENT INC – Comcast Corporation Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$84.38M
portfolio value
TD 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 | Decrease | -3.71% | -106.8K shares | -28.62M | $29.33 | 2.77M |
| Q2 2022 | share | Decrease | -55.53% | -3.59M shares | -190.22M | $39.24 | 2.87M |
| Q1 2022 | share | Decrease | -6.14% | -423.37K shares | -44.04M | $46.82 | 6.47M |
| Q4 2021 | share | Increase | +10.40% | 649.72K shares | -2.30M | $50.59 | 6.89M |
| Q3 2021 | share | Increase | +1.35% | 83.14K shares | -13.23M | $55.68 | 6.25M |
| Q2 2021 | share | Increase | +2.75% | 165.28K shares | 38.05M | $56.53 | 6.16M |
| Q1 2021 | share | Increase | +9.95% | 542.91K shares | 38.71M | $53.4 | 6.00M |
| Q4 2020 | share | Increase | +9.45% | 471.49K shares | 55.32M | $51.47 | 5.45M |
| Q3 2020 | share | Decrease | -0.98% | -49.14K shares | 34.39M | $45.21 | 4.98M |
| Q2 2020 | share | Decrease | -1.42% | -72.79K shares | 20.66M | $38.09 | 5.03M |
| Q1 2020 | share | Increase | +4.42% | 216.22K shares | -44.38M | $33.4 | 5.10M |
| Q4 2019 | share | Increase | +3.50% | 165.35K shares | 6.91M | $43.2 | 4.89M |
| Q3 2019 | share | Increase | +0.63% | 29.75K shares | 14.49M | $43.1 | 4.72M |
| Q2 2019 | share | Increase | +0.34% | 16.13K shares | 11.45M | $40.23 | 4.69M |
| Q1 2019 | share | Increase | +0.37% | 17.28K shares | 28.35M | $37.84 | 4.68M |
| Q4 2018 | share | Increase | +2.08% | 94.84K shares | -2.98M | $32.23 | 4.66M |
| Q3 2018 | share | Increase | +1.81% | 81.43K shares | 14.55M | $33.15 | 4.56M |
| Q2 2018 | share | Decrease | -48.78% | -4.27M shares | -152.18M | $30.54 | 4.48M |
| Q1 2018 | share | Decrease | -1.62% | -144.10K shares | -57.29M | $31.63 | 8.76M |
| Q4 2017 | share | Increase | +0.13% | 11.51K shares | 14.42M | $36.93 | 8.90M |
| Q3 2017 | share | Decrease | -7.25% | -695.52K shares | -30.98M | $35.34 | 8.89M |
| Q2 2017 | share | Decrease | -5.02% | -506.90K shares | -6.29M | $35.74 | 9.59M |
| Q1 2017 | share | Increase | +4.08% | 396.12K shares | 44.62M | $34.24 | 10.09M |
| Q4 2016 | share | Decrease | -3.56% | -358.11K shares | 1.26M | $31.44 | 9.70M |
| Q3 2016 | share | Increase | +8.74% | 808.52K shares | 32.13M | $29.97 | 10.06M |
| Q2 2016 | share | Increase | +3.40% | 303.82K shares | 28.29M | $29.32 | 9.25M |
| Q1 2016 | share | Increase | +96.89% | 4.40M shares | 145.04M | $27.35 | 8.94M |