NATIXIS – Comcast Corporation Transaction History
NATIXIS portfolio value:
$30.94M
portfolio value
NATIXIS 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 | +0.95% | 9.93K shares | -9.93M | $29.33 | 1.05M |
| Q2 2022 | share | Increase | +729.64% | 916.32K shares | 34.99M | $39.24 | 1.04M |
| Q1 2022 | share | Decrease | -3.79% | -4.94K shares | -690K | $46.82 | 125.58K |
| Q4 2021 | share | Decrease | -9.43% | -13.58K shares | -1.45M | $50.59 | 130.53K |
| Q3 2021 | share | Decrease | -78.09% | -513.75K shares | -29.32M | $55.68 | 144.11K |
| Q2 2021 | share | Decrease | -12.60% | -94.87K shares | -3.19M | $56.53 | 657.87K |
| Q1 2021 | share | Increase | 0.00% | 752.75K shares | 40.54M | $53.4 | 752.75K |
| Q3 2020 | share | Decrease | -100.00% | -426.90K shares | -16.64M | $45.21 | 0 |
| Q2 2020 | share | Increase | +103.79% | 217.42K shares | 9.43M | $38.09 | 426.90K |
| Q1 2020 | share | Decrease | -11.03% | -25.96K shares | -3.43M | $33.4 | 209.48K |
| Q4 2019 | share | Decrease | -59.71% | -348.98K shares | -15.70M | $43.2 | 235.44K |
| Q3 2019 | share | Increase | +153.74% | 354.1K shares | 16.60M | $43.1 | 584.42K |
| Q2 2019 | share | Increase | 0.00% | 230.32K shares | 9.73M | $40.23 | 230.32K |
| Q1 2019 | share | Decrease | -100.00% | -2.41M shares | -82.22M | $37.84 | 0 |
| Q4 2018 | share | Increase | +135.35% | 1.38M shares | 45.89M | $32.23 | 2.41M |
| Q3 2018 | share | Decrease | -77.31% | -3.49M shares | -111.18M | $33.15 | 1.02M |
| Q2 2018 | share | Increase | 0.00% | 4.52M shares | 147.52M | $30.54 | 4.52M |
| Q1 2018 | share | Decrease | -100.00% | -17.08M shares | -684.34M | $31.63 | 0 |
| Q4 2017 | share | Increase | +532.88% | 14.38M shares | 580.45M | $36.93 | 17.08M |
| Q3 2017 | share | Decrease | -6.10% | -175.37K shares | -8.01M | $35.34 | 2.69M |
| Q2 2017 | share | Decrease | -40.38% | -1.94M shares | -69.38M | $35.74 | 2.87M |
| Q1 2017 | share | Decrease | -56.84% | -6.35M shares | -204.50M | $34.24 | 4.82M |
| Q4 2016 | share | Increase | +87.82% | 5.22M shares | 188.45M | $31.44 | 11.17M |
| Q3 2016 | share | Increase | 0.00% | 5.94M shares | 197.35M | $29.97 | 5.94M |