AGF INVESTMENTS INC. – Comcast Corporation Transaction History
AGF INVESTMENTS INC. portfolio value:
$5.11M
portfolio value
AGF INVESTMENTS INC. 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 | Increase | +0.64% | 1.11K shares | -1.68M | $29.33 | 174.54K |
| Q2 2022 | share | Decrease | -0.95% | -1.66K shares | -1.39M | $39.24 | 173.43K |
| Q1 2022 | share | Increase | +10.88% | 17.17K shares | 250K | $46.82 | 175.09K |
| Q4 2021 | share | Decrease | -59.65% | -233.44K shares | -13.94M | $50.59 | 157.91K |
| Q3 2021 | share | Increase | +0.68% | 2.66K shares | -275K | $55.68 | 391.35K |
| Q2 2021 | share | Decrease | -8.84% | -37.67K shares | -907K | $56.53 | 388.69K |
| Q1 2021 | share | Decrease | -0.04% | -168 shares | 720K | $53.4 | 426.37K |
| Q4 2020 | share | Decrease | -3.97% | -17.63K shares | 1.80M | $51.47 | 426.54K |
| Q3 2020 | share | Decrease | -15.35% | -80.56K shares | 93K | $45.21 | 444.17K |
| Q2 2020 | share | Decrease | -0.34% | -1.78K shares | 2.35M | $38.09 | 524.74K |
| Q1 2020 | share | Increase | +4.12% | 20.81K shares | -4.64M | $33.4 | 526.52K |
| Q4 2019 | share | 0.00% | 0 shares | -56K | $43.2 | 505.71K | |
| Q3 2019 | share | 0.00% | 0 shares | 1.41M | $43.1 | 505.71K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.16M | $40.23 | 505.71K | |
| Q1 2019 | share | Decrease | -26.89% | -186.03K shares | -3.33M | $37.84 | 505.71K |
| Q4 2018 | share | 0.00% | 0 shares | -941K | $32.23 | 691.75K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.79M | $33.15 | 691.75K | |
| Q2 2018 | share | Increase | +21.99% | 124.71K shares | 3.32M | $30.54 | 691.75K |
| Q1 2018 | share | 0.00% | 0 shares | -3.33M | $31.63 | 567.03K | |
| Q4 2017 | share | Increase | +25.92% | 116.70K shares | 5.38M | $36.93 | 567.03K |
| Q3 2017 | share | 0.00% | 0 shares | -198K | $35.34 | 450.33K | |
| Q2 2017 | share | Decrease | -25.50% | -154.17K shares | -5.17M | $35.74 | 450.33K |
| Q1 2017 | share | Increase | +10.39% | 56.90K shares | 3.81M | $34.24 | 604.51K |
| Q4 2016 | share | Decrease | -10.19% | -62.16K shares | -1.33M | $31.44 | 547.60K |
| Q3 2016 | share | Decrease | -1.01% | -6.24K shares | 143K | $29.97 | 609.77K |
| Q2 2016 | share | 0.00% | 0 shares | 1.28M | $29.32 | 616.01K | |
| Q1 2016 | share | Decrease | -2.83% | -17.97K shares | 895K | $27.35 | 616.01K |