CIBC PRIVATE WEALTH GROUP, LLC – Comcast Corporation Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$67.72M
portfolio value
CIBC PRIVATE WEALTH GROUP, LLC 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 | -8.33% | -209.79K shares | -31.11M | $29.33 | 2.30M |
| Q2 2022 | share | Decrease | -3.82% | -100.17K shares | -23.78M | $39.24 | 2.51M |
| Q1 2022 | share | Increase | +2.26% | 57.86K shares | -6.28M | $46.82 | 2.61M |
| Q4 2021 | share | Decrease | -44.31% | -2.03M shares | -128.29M | $50.59 | 2.56M |
| Q3 2021 | share | Increase | +0.40% | 18.12K shares | -3.97M | $55.68 | 4.59M |
| Q2 2021 | share | Increase | +1.68% | 75.69K shares | 17.42M | $56.53 | 4.58M |
| Q1 2021 | share | Decrease | -17.33% | -944.39K shares | -41.78M | $53.4 | 4.50M |
| Q4 2020 | share | Decrease | -19.65% | -1.33M shares | -27.85M | $51.47 | 5.44M |
| Q3 2020 | share | Increase | +37.51% | 1.84M shares | 121.13M | $45.21 | 6.78M |
| Q2 2020 | share | Decrease | -25.58% | -1.69M shares | -35.60M | $38.09 | 4.93M |
| Q1 2020 | share | Decrease | -1.25% | -83.88K shares | -73.95M | $33.4 | 6.62M |
| Q4 2019 | share | Increase | +0.07% | 4.49K shares | -537K | $43.2 | 6.71M |
| Q3 2019 | share | Increase | +7.02% | 440.21K shares | 37.39M | $43.1 | 6.70M |
| Q2 2019 | share | Increase | +12.65% | 703.82K shares | 42.55M | $40.23 | 6.26M |
| Q1 2019 | share | Increase | +0.39% | 21.43K shares | 33.71M | $37.84 | 5.56M |
| Q4 2018 | share | Increase | +1.34% | 73.20K shares | -4.94M | $32.23 | 5.54M |
| Q3 2018 | share | Decrease | -1.98% | -110.65K shares | 10.58M | $33.15 | 5.46M |
| Q2 2018 | share | Increase | 0.00% | 5.57M shares | 183.03M | $30.54 | 5.57M |
| Q1 2018 | share | Decrease | -13.14% | -853.62K shares | -67.37M | $31.63 | 5.64M |
| Q4 2017 | share | Decrease | -2.08% | -137.85K shares | 4.89M | $36.93 | 6.49M |
| Q3 2017 | share | Increase | +26.17% | 1.37M shares | 50.64M | $35.34 | 6.63M |
| Q2 2017 | share | Increase | +0.74% | 38.53K shares | 8.44M | $35.74 | 5.25M |
| Q1 2017 | share | Decrease | -0.34% | -17.77K shares | 15.38M | $34.24 | 5.22M |
| Q4 2016 | share | Increase | +1.08% | 56.01K shares | 8.95M | $31.44 | 5.23M |
| Q3 2016 | share | Increase | +2.24% | 113.65K shares | 6.68M | $29.97 | 5.18M |
| Q2 2016 | share | Increase | +1.79% | 89.12K shares | 13.13M | $29.32 | 5.06M |
| Q1 2016 | share | Increase | +3.49% | 168.02K shares | 16.31M | $27.35 | 4.97M |