CAPITAL INTERNATIONAL SARL – Comcast Corporation Transaction History
CAPITAL INTERNATIONAL SARL portfolio value:
$407,000
portfolio value
CAPITAL INTERNATIONAL SARL 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 | -57.65% | -18.88K shares | -879K | $29.33 | 13.87K |
| Q2 2022 | share | Decrease | -85.32% | -190.49K shares | -9.16M | $39.24 | 32.76K |
| Q1 2022 | share | Decrease | -22.99% | -66.63K shares | -4.13M | $46.82 | 223.26K |
| Q4 2021 | share | Increase | +4.10% | 11.40K shares | -986K | $50.59 | 289.89K |
| Q3 2021 | share | Increase | +1.06% | 2.92K shares | -136K | $55.68 | 278.48K |
| Q2 2021 | share | Increase | +12.88% | 31.43K shares | 2.50M | $56.53 | 275.56K |
| Q1 2021 | share | Increase | +3.43% | 8.10K shares | 842K | $53.4 | 244.12K |
| Q4 2020 | share | Increase | +15.20% | 31.14K shares | 2.89M | $51.47 | 236.02K |
| Q3 2020 | share | Decrease | -4.23% | -9.04K shares | 1.13M | $45.21 | 204.87K |
| Q2 2020 | share | Increase | +16.46% | 30.23K shares | 2.02M | $38.09 | 213.92K |
| Q1 2020 | share | Increase | +866.25% | 164.67K shares | 5.46M | $33.4 | 183.68K |
| Q4 2019 | share | Increase | 0.00% | 19.01K shares | 855K | $43.2 | 19.01K |
| Q1 2019 | share | Decrease | -100.00% | -36.56K shares | -1.24M | $37.84 | 0 |
| Q4 2018 | share | Decrease | -80.71% | -152.94K shares | -5.46M | $32.23 | 36.56K |
| Q3 2018 | share | Increase | +23.13% | 35.6K shares | 1.66M | $33.15 | 189.5K |
| Q2 2018 | share | 0.00% | 0 shares | -210K | $30.54 | 153.9K | |
| Q1 2018 | share | 0.00% | 0 shares | -905K | $31.63 | 153.9K | |
| Q4 2017 | share | Decrease | -10.68% | -18.4K shares | -466K | $36.93 | 153.9K |
| Q3 2017 | share | 0.00% | 0 shares | -76K | $35.34 | 172.3K | |
| Q2 2017 | share | Increase | +0.70% | 1.2K shares | 274K | $35.74 | 172.3K |
| Q1 2017 | share | Decrease | -5.94% | -10.8K shares | 152K | $34.24 | 171.1K |
| Q4 2016 | share | Decrease | -0.98% | -1.8K shares | 187K | $31.44 | 181.9K |
| Q3 2016 | share | 0.00% | 0 shares | 105K | $29.97 | 183.7K | |
| Q2 2016 | share | Decrease | -9.01% | -18.2K shares | -178K | $29.32 | 183.7K |
| Q1 2016 | share | Increase | +0.40% | 800 shares | 492K | $27.35 | 201.9K |