JARISLOWSKY, FRASER LTD – Comcast Corporation Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$22.77M
portfolio value
JARISLOWSKY, FRASER 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 | -7.39% | -61.96K shares | -10.12M | $29.33 | 776.57K |
| Q2 2022 | share | Decrease | -10.15% | -94.74K shares | -10.79M | $39.24 | 838.54K |
| Q1 2022 | share | Decrease | -15.02% | -165.00K shares | -11.58M | $46.82 | 933.28K |
| Q4 2021 | share | Decrease | -10.51% | -129.05K shares | -13.36M | $50.59 | 1.09M |
| Q3 2021 | share | Decrease | -12.74% | -179.18K shares | -11.55M | $55.68 | 1.22M |
| Q2 2021 | share | Decrease | -46.42% | -1.21M shares | -61.83M | $56.53 | 1.40M |
| Q1 2021 | share | Decrease | -1.42% | -37.71K shares | 2.51M | $53.4 | 2.62M |
| Q4 2020 | share | Decrease | -1.07% | -28.77K shares | 15.01M | $51.47 | 2.66M |
| Q3 2020 | share | Decrease | -2.04% | -56.15K shares | 17.40M | $45.21 | 2.69M |
| Q2 2020 | share | Decrease | -1.03% | -28.56K shares | 11.65M | $38.09 | 2.74M |
| Q1 2020 | share | Decrease | -3.24% | -93.02K shares | -33.58M | $33.4 | 2.77M |
| Q4 2019 | share | Decrease | -0.96% | -27.76K shares | -1.56M | $43.2 | 2.86M |
| Q3 2019 | share | Decrease | -0.68% | -19.90K shares | 7.27M | $43.1 | 2.89M |
| Q2 2019 | share | Decrease | -10.18% | -330.72K shares | -6.51M | $40.23 | 2.91M |
| Q1 2019 | share | Decrease | -8.11% | -286.43K shares | 9.50M | $37.84 | 3.24M |
| Q4 2018 | share | Decrease | -17.65% | -757.33K shares | -43.33M | $32.23 | 3.53M |
| Q3 2018 | share | Decrease | -0.93% | -40.33K shares | 21.55M | $33.15 | 4.29M |
| Q2 2018 | share | Increase | +2.06% | 87.62K shares | -2.89M | $30.54 | 4.33M |
| Q1 2018 | share | Increase | +1.74% | 72.59K shares | -22.04M | $31.63 | 4.24M |
| Q4 2017 | share | Decrease | -0.59% | -24.90K shares | 5.59M | $36.93 | 4.17M |
| Q3 2017 | share | Increase | +6.02% | 238.34K shares | 7.43M | $35.34 | 4.19M |
| Q2 2017 | share | Decrease | -0.81% | -32.50K shares | 4.04M | $35.74 | 3.95M |
| Q1 2017 | share | Decrease | -0.28% | -11.16K shares | 11.84M | $34.24 | 3.99M |
| Q4 2016 | share | Increase | +0.49% | 19.67K shares | 6.07M | $31.44 | 4.00M |
| Q3 2016 | share | Increase | +0.77% | 30.56K shares | 3.28M | $29.97 | 3.98M |
| Q2 2016 | share | Increase | +12.65% | 443.71K shares | 21.67M | $29.32 | 3.95M |
| Q1 2016 | share | Increase | +6.35% | 209.36K shares | 14.06M | $27.35 | 3.50M |