CREDIT AGRICOLE S A – Comcast Corporation Transaction History
CREDIT AGRICOLE S A portfolio value:
$2.57M
portfolio value
CREDIT AGRICOLE S A 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 | +20.05% | 14.63K shares | -294K | $29.33 | 87.63K |
| Q2 2022 | share | Increase | +2.81% | 1.99K shares | -460K | $39.24 | 73K |
| Q1 2022 | share | Increase | +0.22% | 155 shares | -242K | $46.82 | 71.00K |
| Q4 2021 | share | Increase | +5.27% | 3.54K shares | -197K | $50.59 | 70.85K |
| Q3 2021 | share | Decrease | -17.74% | -14.51K shares | -903K | $55.68 | 67.30K |
| Q2 2021 | share | Decrease | -2.36% | -1.98K shares | 131K | $56.53 | 81.81K |
| Q1 2021 | put | Decrease | -100.00% | -2.81M shares | -147.24M | $53.4 | 0 |
| Q1 2021 | share | Decrease | -34.06% | -43.28K shares | -2.12M | $53.4 | 83.8K |
| Q4 2020 | put | Increase | +47.12% | 900K shares | 58.88M | $51.47 | 2.81M |
| Q4 2020 | call | Decrease | -100.00% | -900K shares | -41.63M | $51.47 | 0 |
| Q4 2020 | share | Increase | +3.38% | 4.15K shares | 971K | $51.47 | 127.08K |
| Q3 2020 | put | 0.00% | 0 shares | 13.90M | $45.21 | 1.91M | |
| Q3 2020 | share | Decrease | -18.86% | -28.57K shares | -218K | $45.21 | 122.93K |
| Q3 2020 | call | 0.00% | 0 shares | 6.55M | $45.21 | 900K | |
| Q2 2020 | put | 0.00% | 0 shares | 8.78M | $38.09 | 1.91M | |
| Q2 2020 | share | Increase | +124.65% | 84.06K shares | 3.58M | $38.09 | 151.51K |
| Q2 2020 | call | 0.00% | 0 shares | 4.14M | $38.09 | 900K | |
| Q1 2020 | put | Increase | +112.22% | 1.01M shares | 25.19M | $33.4 | 1.91M |
| Q1 2020 | share | Decrease | -85.41% | -394.92K shares | -18.47M | $33.4 | 67.44K |
| Q1 2020 | call | 0.00% | 0 shares | -9.53M | $33.4 | 900K | |
| Q4 2019 | put | 0.00% | 0 shares | -98K | $43.2 | 900K | |
| Q4 2019 | share | Decrease | -0.98% | -4.57K shares | -258K | $43.2 | 462.36K |
| Q4 2019 | call | 0.00% | 0 shares | -98K | $43.2 | 900K | |
| Q3 2019 | call | 0.00% | 0 shares | 2.52M | $43.1 | 900K | |
| Q3 2019 | share | Decrease | -5.43% | -26.81K shares | 174K | $43.1 | 466.94K |
| Q3 2019 | put | 0.00% | 0 shares | 2.52M | $43.1 | 900K | |
| Q2 2019 | call | 0.00% | 0 shares | 2.07M | $40.23 | 900K | |
| Q2 2019 | put | 0.00% | 0 shares | 2.07M | $40.23 | 900K | |
| Q2 2019 | share | Increase | +35.88% | 130.37K shares | 6.34M | $40.23 | 493.76K |
| Q1 2019 | put | 0.00% | 0 shares | 5.33M | $37.84 | 900K | |
| Q1 2019 | share | Decrease | -13.40% | -56.23K shares | 239K | $37.84 | 363.38K |
| Q1 2019 | call | 0.00% | 0 shares | 5.33M | $37.84 | 900K | |
| Q4 2018 | put | 0.00% | 0 shares | -1.22M | $32.23 | 900K | |
| Q4 2018 | call | 0.00% | 0 shares | -1.22M | $32.23 | 900K | |
| Q4 2018 | share | Increase | +36.67% | 112.58K shares | 3.41M | $32.23 | 419.62K |
| Q3 2018 | put | Decrease | -52.63% | -1M shares | -30.47M | $33.15 | 900K |
| Q3 2018 | share | Increase | +290.45% | 228.40K shares | 8.29M | $33.15 | 307.04K |
| Q3 2018 | call | Decrease | -52.63% | -1M shares | -30.47M | $33.15 | 900K |
| Q2 2018 | call | Decrease | -34.48% | -1M shares | -36.75M | $30.54 | 1.9M |
| Q2 2018 | share | Decrease | -22.76% | -23.16K shares | -899K | $30.54 | 78.63K |
| Q2 2018 | put | Decrease | -44.58% | -1.52M shares | -54.80M | $30.54 | 1.9M |
| Q1 2018 | put | Decrease | -6.69% | -245.9K shares | -30.00M | $31.63 | 3.42M |
| Q1 2018 | share | Increase | +3.94% | 3.86K shares | -444K | $31.63 | 101.80K |
| Q1 2018 | call | 0.00% | 0 shares | -17.05M | $31.63 | 2.9M | |
| Q4 2017 | put | 0.00% | 0 shares | 5.77M | $36.93 | 3.67M | |
| Q4 2017 | share | Decrease | -96.78% | -2.94M shares | -113.04M | $36.93 | 97.94K |
| Q4 2017 | call | 0.00% | 0 shares | 4.55M | $36.93 | 2.9M | |
| Q3 2017 | put | Increase | +5.00% | 175K shares | 5.19M | $35.34 | 3.67M |
| Q3 2017 | call | 0.00% | 0 shares | -1.27M | $35.34 | 2.9M | |
| Q3 2017 | share | Decrease | -19.54% | -738.37K shares | -30.07M | $35.34 | 3.03M |
| Q2 2017 | share | Decrease | -0.62% | -23.48K shares | 4.14M | $35.74 | 3.77M |
| Q2 2017 | call | 0.00% | 0 shares | 3.85M | $35.74 | 2.9M | |
| Q2 2017 | put | Increase | +11.45% | 359.5K shares | 18.16M | $35.74 | 3.49M |
| Q1 2017 | share | Increase | +1.92% | 71.53K shares | 14.12M | $34.24 | 3.80M |
| Q1 2017 | call | Increase | +45.00% | 900K shares | 39.96M | $34.24 | 2.9M |
| Q1 2017 | put | Increase | +56.98% | 1.13M shares | 48.96M | $34.24 | 3.13M |
| Q4 2016 | share | Decrease | -30.23% | -1.61M shares | -48.55M | $31.44 | 3.72M |
| Q4 2016 | call | Increase | 0.00% | 2M shares | 69.05M | $31.44 | 2M |
| Q4 2016 | put | Increase | 0.00% | 2M shares | 69.05M | $31.44 | 2M |
| Q3 2016 | share | Decrease | -3.80% | -211.05K shares | -3.80M | $29.97 | 5.34M |
| Q2 2016 | share | Increase | +12.64% | 623.51K shares | 30.46M | $29.32 | 5.55M |
| Q1 2016 | share | Increase | +0.94% | 45.86K shares | 12.76M | $27.35 | 4.93M |