NORDEA INVESTMENT MANAGEMENT AB – Comcast Corporation Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$578.20M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | -5.41% | -1.08M shares | -200.96M | $29.33 | 19.04M |
| Q2 2022 | share | Increase | +4.30% | 830.01K shares | -139.68M | $39.24 | 20.13M |
| Q1 2022 | share | Decrease | -7.91% | -1.65M shares | -142.26M | $46.82 | 19.30M |
| Q4 2021 | share | Increase | +17.76% | 3.16M shares | 49.69M | $50.59 | 20.96M |
| Q3 2021 | share | Decrease | -0.72% | -129.80K shares | -10.96M | $55.68 | 17.80M |
| Q2 2021 | share | Decrease | -1.79% | -327.16K shares | 27.35M | $56.53 | 17.93M |
| Q1 2021 | share | Decrease | -22.71% | -5.36M shares | -242.82M | $53.4 | 18.25M |
| Q4 2020 | share | Decrease | -9.87% | -2.58M shares | 16.75M | $51.47 | 23.62M |
| Q3 2020 | share | Decrease | -36.79% | -15.25M shares | -360.46M | $45.21 | 26.20M |
| Q2 2020 | share | Increase | +89.47% | 19.58M shares | 822.99M | $38.09 | 41.46M |
| Q1 2020 | share | Decrease | -0.78% | -171.76K shares | -230.43M | $33.4 | 21.88M |
| Q4 2019 | share | Increase | +26.30% | 4.59M shares | 205.28M | $43.2 | 22.05M |
| Q3 2019 | share | Decrease | -1.90% | -338.37K shares | 30.64M | $43.1 | 17.46M |
| Q2 2019 | share | Increase | +3.06% | 527.88K shares | 62.41M | $40.23 | 17.80M |
| Q1 2019 | share | Increase | +67.49% | 6.96M shares | 339.44M | $37.84 | 17.27M |
| Q4 2018 | share | Decrease | -5.14% | -559.41K shares | -33.83M | $32.23 | 10.31M |
| Q3 2018 | share | Decrease | -22.33% | -3.12M shares | -74.30M | $33.15 | 10.87M |
| Q2 2018 | share | Decrease | -15.68% | -2.60M shares | -108M | $30.54 | 13.99M |
| Q1 2018 | share | Decrease | -0.34% | -56.99K shares | -99.91M | $31.63 | 16.60M |
| Q4 2017 | share | Increase | +57.55% | 6.08M shares | 260.32M | $36.93 | 16.66M |
| Q3 2017 | share | Increase | +1.87% | 193.87K shares | 2.89M | $35.34 | 10.57M |
| Q2 2017 | share | Decrease | -3.48% | -374.80K shares | -282K | $35.74 | 10.38M |
| Q1 2017 | share | Decrease | -13.28% | -1.64M shares | -23.89M | $34.24 | 10.75M |
| Q4 2016 | share | Decrease | -1.72% | -216.58K shares | 9.62M | $31.44 | 12.40M |
| Q3 2016 | share | Increase | +5.65% | 674.43K shares | 29.23M | $29.97 | 12.61M |
| Q2 2016 | share | Increase | +3.06% | 354.29K shares | 35.36M | $29.32 | 11.94M |
| Q1 2016 | share | Increase | +6.05% | 661.43K shares | 45.61M | $27.35 | 11.59M |