ASSET MANAGEMENT ONE CO., LTD. – Comcast Corporation Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$56.54M
portfolio value
ASSET MANAGEMENT ONE 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 | -2.07% | -40.71K shares | -20.70M | $29.33 | 1.92M |
| Q2 2022 | share | Decrease | -1.34% | -26.77K shares | -16.17M | $39.24 | 1.96M |
| Q1 2022 | share | Decrease | -6.22% | -132.34K shares | -14.19M | $46.82 | 1.99M |
| Q4 2021 | share | Decrease | -0.97% | -20.94K shares | -12.55M | $50.59 | 2.12M |
| Q3 2021 | share | Decrease | -2.42% | -53.3K shares | -5.37M | $55.68 | 2.14M |
| Q2 2021 | share | Decrease | -1.81% | -40.67K shares | 4.20M | $56.53 | 2.20M |
| Q1 2021 | share | Decrease | -1.94% | -44.40K shares | 3.39M | $53.4 | 2.24M |
| Q4 2020 | share | Decrease | -0.79% | -18.21K shares | 11.31M | $51.47 | 2.28M |
| Q3 2020 | share | Decrease | -4.23% | -101.77K shares | 12.81M | $45.21 | 2.30M |
| Q2 2020 | share | Decrease | -1.74% | -42.61K shares | 9.61M | $38.09 | 2.40M |
| Q1 2020 | share | Decrease | -5.00% | -128.95K shares | -31.74M | $33.4 | 2.44M |
| Q4 2019 | share | Decrease | -2.10% | -55.34K shares | -2.78M | $43.2 | 2.57M |
| Q3 2019 | share | Decrease | -2.75% | -74.51K shares | 4.22M | $43.1 | 2.63M |
| Q2 2019 | share | Increase | +9.77% | 241.13K shares | 15.86M | $40.23 | 2.70M |
| Q1 2019 | share | Decrease | -67.98% | -5.23M shares | -164.00M | $37.84 | 2.46M |
| Q4 2018 | share | Increase | +1.14% | 86.93K shares | -6.99M | $32.23 | 7.70M |
| Q3 2018 | share | Increase | +0.13% | 9.65K shares | 20.12M | $33.15 | 7.61M |
| Q2 2018 | share | Decrease | -0.37% | -28.62K shares | -11.43M | $30.54 | 7.60M |
| Q1 2018 | share | Increase | +0.44% | 33.81K shares | -43.68M | $31.63 | 7.63M |
| Q4 2017 | share | Decrease | -1.02% | -77.98K shares | 9.45M | $36.93 | 7.60M |
| Q3 2017 | share | Decrease | -0.63% | -48.80K shares | -5.62M | $35.34 | 7.68M |
| Q2 2017 | share | Decrease | -0.43% | -33.42K shares | 9.04M | $35.74 | 7.72M |
| Q1 2017 | share | Decrease | -8.17% | -690.8K shares | -527K | $34.24 | 7.76M |
| Q4 2016 | share | Increase | 0.00% | 8.45M shares | 292.30M | $31.44 | 8.45M |
| Q3 2016 | share | Decrease | -9.79% | -103.50K shares | -2.38M | $29.97 | 953.70K |
| Q2 2016 | share | Decrease | -8.70% | -100.71K shares | -1.26M | $29.32 | 1.05M |
| Q1 2016 | share | Increase | +3.81% | 42.49K shares | 3.37M | $27.35 | 1.15M |