SHELL ASSET MANAGEMENT CO – Comcast Corporation Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$5.56M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -20.47% | -48.81K shares | -3.79M | $29.33 | 189.61K |
| Q2 2022 | share | Decrease | -3.70% | -9.17K shares | -2.23M | $39.24 | 238.43K |
| Q1 2022 | share | Decrease | -3.91% | -10.08K shares | -1.37M | $46.82 | 247.60K |
| Q4 2021 | share | Increase | +3.05% | 7.63K shares | -1.01M | $50.59 | 257.68K |
| Q3 2021 | share | Decrease | -10.22% | -28.47K shares | -1.89M | $55.68 | 250.05K |
| Q2 2021 | share | Decrease | -9.35% | -28.73K shares | -744K | $56.53 | 278.52K |
| Q1 2021 | share | Decrease | -41.09% | -214.33K shares | -10.70M | $53.4 | 307.26K |
| Q4 2020 | share | Decrease | -0.04% | -208 shares | 3.19M | $51.47 | 521.60K |
| Q3 2020 | share | Decrease | -7.21% | -40.54K shares | 2.21M | $45.21 | 521.81K |
| Q2 2020 | share | Decrease | -19.20% | -133.64K shares | -2.00M | $38.09 | 562.35K |
| Q1 2020 | share | Decrease | -3.78% | -27.31K shares | -8.59M | $33.4 | 696.00K |
| Q4 2019 | share | Decrease | -6.85% | -53.17K shares | -2.47M | $43.2 | 723.31K |
| Q3 2019 | share | Decrease | -9.95% | -85.78K shares | -1.45M | $43.1 | 776.48K |
| Q2 2019 | share | Decrease | -2.46% | -21.76K shares | 1.11M | $40.23 | 862.27K |
| Q1 2019 | share | Increase | +2.42% | 20.91K shares | 5.95M | $37.84 | 884.04K |
| Q4 2018 | share | Increase | +33.89% | 218.46K shares | 6.56M | $32.23 | 863.12K |
| Q3 2018 | share | Decrease | -0.25% | -1.60K shares | 1.62M | $33.15 | 644.66K |
| Q2 2018 | share | Increase | +9.91% | 58.29K shares | 1.11M | $30.54 | 646.26K |
| Q1 2018 | share | Increase | +1.26% | 7.33K shares | -3.16M | $31.63 | 587.97K |
| Q4 2017 | share | Increase | +1.66% | 9.47K shares | 1.27M | $36.93 | 580.64K |
| Q3 2017 | share | Decrease | -28.66% | -229.46K shares | -9.18M | $35.34 | 571.16K |
| Q2 2017 | share | Increase | +1.52% | 12.00K shares | 1.51M | $35.74 | 800.63K |
| Q1 2017 | share | Increase | +0.34% | 2.64K shares | 2.50M | $34.24 | 788.62K |
| Q4 2016 | share | Decrease | -14.11% | -129.16K shares | -3.22M | $31.44 | 785.98K |
| Q3 2016 | share | Decrease | -5.63% | -54.63K shares | -1.25M | $29.97 | 915.15K |
| Q2 2016 | share | Increase | +48.79% | 317.99K shares | 11.70M | $29.32 | 969.78K |
| Q1 2016 | share | Increase | +0.59% | 3.8K shares | 1.62M | $27.35 | 651.79K |