SCHRODER INVESTMENT MANAGEMENT GROUP – Comcast Corporation Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$103.27M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | -27.91% | -1.36M shares | -88.39M | $29.33 | 3.52M |
| Q2 2022 | share | Decrease | -29.08% | -2.00M shares | -136.80M | $39.24 | 4.88M |
| Q1 2022 | share | Increase | +1.00% | 68.48K shares | 307.11M | $46.82 | 6.88M |
| Q4 2021 | share | Increase | +5.62% | 362.60K shares | -339.76M | $50.59 | 6.81M |
| Q3 2021 | share | Increase | +1117.99% | 5.92M shares | 330.88M | $55.68 | 6.45M |
| Q2 2021 | share | Decrease | -93.36% | -7.45M shares | -402.05M | $56.53 | 530.08K |
| Q1 2021 | share | Decrease | -2.84% | -233.68K shares | 1.41M | $53.4 | 7.98M |
| Q4 2020 | share | Increase | +13.43% | 973.56K shares | 103.57M | $51.47 | 8.22M |
| Q3 2020 | share | Increase | +1.48% | 105.43K shares | 48.83M | $45.21 | 7.24M |
| Q2 2020 | share | Decrease | -14.03% | -1.16M shares | -22.60M | $38.09 | 7.14M |
| Q1 2020 | share | Decrease | -6.61% | -587.87K shares | -99.06M | $33.4 | 8.30M |
| Q4 2019 | share | Decrease | -14.13% | -1.46M shares | -64.18M | $43.2 | 8.89M |
| Q3 2019 | share | Increase | +29.90% | 2.38M shares | 127.04M | $43.1 | 10.36M |
| Q2 2019 | share | Increase | +61.61% | 3.04M shares | 139.92M | $40.23 | 7.97M |
| Q1 2019 | share | Decrease | -5.32% | -277.41K shares | 19.82M | $37.84 | 4.93M |
| Q4 2018 | share | Increase | +14.50% | 660.22K shares | 16.28M | $32.23 | 5.21M |
| Q3 2018 | share | Decrease | -9.95% | -502.92K shares | -3.75M | $33.15 | 4.55M |
| Q2 2018 | share | Increase | +12.10% | 545.61K shares | 10.85M | $30.54 | 5.05M |
| Q1 2018 | share | Increase | +2.89% | 126.79K shares | -21.44M | $31.63 | 4.51M |
| Q4 2017 | share | Decrease | -41.23% | -3.07M shares | -106.54M | $36.93 | 4.38M |
| Q3 2017 | share | Decrease | -6.78% | -542.28K shares | -28.91M | $35.34 | 7.45M |
| Q2 2017 | share | Decrease | -10.10% | -898.82K shares | -22.83M | $35.74 | 8.00M |
| Q1 2017 | share | Decrease | -5.66% | -534.02K shares | 8.13M | $34.24 | 8.90M |
| Q4 2016 | share | Decrease | -17.62% | -2.01M shares | -54.16M | $31.44 | 9.43M |
| Q3 2016 | share | Decrease | -3.02% | -356.34K shares | -5.02M | $29.97 | 11.45M |
| Q2 2016 | share | Decrease | -2.09% | -252.03K shares | 18.25M | $29.32 | 11.80M |
| Q1 2016 | share | Increase | +15.03% | 1.57M shares | 70.82M | $27.35 | 12.06M |