AVIVA PLC – Comcast Corporation Transaction History
AVIVA PLC portfolio value:
$34.56M
portfolio value
AVIVA PLC 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 | -64.86% | -2.17M shares | -97.01M | $29.33 | 1.17M |
Q2 2022 | share | Decrease | -7.83% | -284.84K shares | -38.75M | $39.24 | 3.35M |
Q1 2022 | share | Decrease | -19.80% | -898.16K shares | -57.97M | $46.82 | 3.63M |
Q4 2021 | share | Increase | +1.78% | 79.30K shares | -20.96M | $50.59 | 4.53M |
Q3 2021 | share | Increase | +0.59% | 26.08K shares | -3.37M | $55.68 | 4.45M |
Q2 2021 | share | Decrease | -22.07% | -1.25M shares | -54.98M | $56.53 | 4.43M |
Q1 2021 | share | Decrease | -5.45% | -327.78K shares | -7.45M | $53.4 | 5.68M |
Q4 2020 | share | Increase | +12.37% | 661.83K shares | 67.53M | $51.47 | 6.01M |
Q3 2020 | share | Decrease | -1.86% | -101.39K shares | 35.00M | $45.21 | 5.35M |
Q2 2020 | share | Increase | +6.87% | 350.37K shares | 37.12M | $38.09 | 5.45M |
Q1 2020 | share | Increase | +17.10% | 745.09K shares | -20.52M | $33.4 | 5.10M |
Q4 2019 | share | Increase | +4.35% | 181.76K shares | 7.71M | $43.2 | 4.35M |
Q3 2019 | share | Increase | +68.89% | 1.70M shares | 83.69M | $43.1 | 4.17M |
Q2 2019 | share | Decrease | -1.99% | -50.30K shares | 3.67M | $40.23 | 2.47M |
Q1 2019 | share | Decrease | -0.93% | -23.62K shares | 14.15M | $37.84 | 2.52M |
Q4 2018 | share | Decrease | -15.83% | -478.82K shares | -20.41M | $32.23 | 2.54M |
Q3 2018 | share | Decrease | -3.46% | -108.40K shares | 4.30M | $33.15 | 3.02M |
Q2 2018 | share | Increase | +15.40% | 418.09K shares | 10.02M | $30.54 | 3.13M |
Q1 2018 | share | Decrease | -7.62% | -223.98K shares | -24.93M | $31.63 | 2.71M |
Q4 2017 | share | Decrease | -12.03% | -401.90K shares | -10.81M | $36.93 | 2.93M |
Q3 2017 | share | Increase | +1.43% | 47.02K shares | 293K | $35.34 | 3.34M |
Q2 2017 | share | Decrease | -0.10% | -3.17K shares | 4.26M | $35.74 | 3.29M |
Q1 2017 | share | Decrease | -5.02% | -174.40K shares | 3.94M | $34.24 | 3.29M |
Q4 2016 | share | Increase | +1.01% | 34.72K shares | 6.02M | $31.44 | 3.47M |
Q3 2016 | share | Increase | +6.35% | 205.29K shares | 8.65M | $29.97 | 3.43M |
Q2 2016 | share | Increase | +13.80% | 391.96K shares | 18.62M | $29.32 | 3.23M |
Q1 2016 | share | Increase | +0.50% | 14.07K shares | 6.99M | $27.35 | 2.83M |