JUPITER ASSET MANAGEMENT LTD – Comcast Corporation Transaction History
JUPITER ASSET MANAGEMENT LTD portfolio value:
$25.43M
portfolio value
JUPITER ASSET MANAGEMENT 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 | Increase | +5.75% | 47.18K shares | -6.74M | $29.33 | 867.20K |
| Q2 2022 | share | Decrease | -33.16% | -406.77K shares | -25.26M | $39.24 | 820.02K |
| Q1 2022 | share | Decrease | -19.93% | -305.38K shares | -20.09M | $46.82 | 1.22M |
| Q4 2021 | share | Increase | +135.84% | 882.50K shares | 41.19M | $50.59 | 1.53M |
| Q3 2021 | share | Decrease | -47.09% | -578.24K shares | -33.68M | $55.68 | 649.67K |
| Q2 2021 | share | Increase | +5.31% | 61.87K shares | 6.91M | $56.53 | 1.22M |
| Q1 2021 | share | Increase | +143.83% | 687.83K shares | 38.04M | $53.4 | 1.16M |
| Q4 2020 | share | Increase | +128.89% | 269.28K shares | 15.40M | $51.47 | 478.21K |
| Q3 2020 | share | Increase | +31.63% | 50.20K shares | 3.47M | $45.21 | 208.92K |
| Q2 2020 | share | Decrease | -47.58% | -144.07K shares | -4.22M | $38.09 | 158.72K |
| Q1 2020 | share | Decrease | -17.00% | -62.01K shares | -5.99M | $33.4 | 302.79K |
| Q4 2019 | share | Decrease | -27.29% | -136.92K shares | -6.22M | $43.2 | 364.80K |
| Q3 2019 | share | Decrease | -1.85% | -9.47K shares | 1.00M | $43.1 | 501.73K |
| Q2 2019 | share | Increase | +0.28% | 1.44K shares | 1.24M | $40.23 | 511.20K |
| Q1 2019 | share | Increase | +70.04% | 209.96K shares | 10.16M | $37.84 | 509.75K |
| Q4 2018 | share | Decrease | -14.62% | -51.32K shares | -2.15M | $32.23 | 299.79K |
| Q3 2018 | share | Increase | +0.98% | 3.39K shares | 954K | $33.15 | 351.11K |
| Q2 2018 | share | 0.00% | 0 shares | -470K | $30.54 | 347.72K | |
| Q1 2018 | share | Decrease | -27.81% | -133.95K shares | -7.40M | $31.63 | 347.72K |
| Q4 2017 | share | 0.00% | 0 shares | 756K | $36.93 | 481.67K | |
| Q3 2017 | share | Decrease | -2.37% | -11.70K shares | -667K | $35.34 | 481.67K |
| Q2 2017 | share | Decrease | -1.04% | -5.18K shares | 461K | $35.74 | 493.37K |
| Q1 2017 | share | 0.00% | 0 shares | 1.52M | $34.24 | 498.55K | |
| Q4 2016 | share | Decrease | -13.68% | -79.03K shares | -1.94M | $31.44 | 498.55K |
| Q3 2016 | share | Decrease | -7.24% | -45.08K shares | -1.13M | $29.97 | 577.59K |
| Q2 2016 | share | Decrease | -6.43% | -42.76K shares | -27K | $29.32 | 622.67K |
| Q1 2016 | share | Decrease | -6.28% | -44.55K shares | 290K | $27.35 | 665.44K |