CANADA PENSION PLAN INVESTMENT BOARD – Comcast Corporation Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$102.34M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | +5.13% | 170.36K shares | -27.89M | $29.33 | 3.48M |
| Q2 2022 | share | Decrease | -1.42% | -47.94K shares | -27.40M | $39.24 | 3.31M |
| Q1 2022 | share | Decrease | -41.51% | -2.38M shares | -132.07M | $46.82 | 3.36M |
| Q4 2021 | share | Decrease | -4.28% | -257.22K shares | -46.62M | $50.59 | 5.75M |
| Q3 2021 | share | Increase | +1.45% | 86.21K shares | -1.63M | $55.68 | 6.01M |
| Q2 2021 | share | Increase | +24.33% | 1.15M shares | 80.01M | $56.53 | 5.92M |
| Q1 2021 | share | Increase | +283.44% | 3.52M shares | 192.81M | $53.4 | 4.76M |
| Q4 2020 | share | Decrease | -16.54% | -246.33K shares | -3.76M | $51.47 | 1.24M |
| Q3 2020 | share | Decrease | -73.49% | -4.12M shares | -150.09M | $45.21 | 1.48M |
| Q2 2020 | share | Increase | +52.38% | 1.93M shares | 92.24M | $38.09 | 5.61M |
| Q1 2020 | share | Increase | +85.51% | 1.69M shares | 37.38M | $33.4 | 3.68M |
| Q4 2019 | share | Increase | +14.49% | 251.49K shares | 11.11M | $43.2 | 1.98M |
| Q3 2019 | share | Decrease | -21.13% | -465.14K shares | -14.80M | $43.1 | 1.73M |
| Q2 2019 | share | Decrease | -47.77% | -2.01M shares | -75.42M | $40.23 | 2.20M |
| Q1 2019 | share | Increase | +16.81% | 606.35K shares | 45.64M | $37.84 | 4.21M |
| Q4 2018 | share | Decrease | -18.14% | -799.4K shares | -33.22M | $32.23 | 3.60M |
| Q3 2018 | share | Increase | +0.29% | 12.7K shares | 11.87M | $33.15 | 4.40M |
| Q2 2018 | share | Increase | +41.80% | 1.29M shares | 38.29M | $30.54 | 4.39M |
| Q1 2018 | share | Increase | +36.70% | 832.1K shares | 15.10M | $31.63 | 3.09M |
| Q4 2017 | share | Increase | +6.04% | 129.1K shares | 8.52M | $36.93 | 2.26M |
| Q3 2017 | share | Increase | +20.85% | 368.8K shares | 13.41M | $35.34 | 2.13M |
| Q2 2017 | share | Decrease | -42.08% | -1.28M shares | -45.95M | $35.74 | 1.76M |
| Q1 2017 | share | Increase | +1454.55% | 2.85M shares | 108.03M | $34.24 | 3.05M |
| Q4 2016 | share | Increase | +109.67% | 102.77K shares | 3.67M | $31.44 | 196.48K |
| Q3 2016 | share | Decrease | -83.73% | -482.2K shares | -15.66M | $29.97 | 93.71K |
| Q2 2016 | share | Decrease | -32.21% | -273.68K shares | -7.17M | $29.32 | 575.91K |
| Q1 2016 | share | Decrease | -28.06% | -331.4K shares | -7.37M | $27.35 | 849.6K |