SCOTIA CAPITAL INC. – Comcast Corporation Transaction History
SCOTIA CAPITAL INC. portfolio value:
$26.44M
portfolio value
SCOTIA CAPITAL INC. 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 | -23.92% | -283.54K shares | -20.06M | $29.33 | 901.62K |
| Q2 2022 | share | Increase | +6.97% | 77.23K shares | -5.36M | $39.24 | 1.18M |
| Q1 2022 | share | Increase | +11.10% | 110.73K shares | 1.68M | $46.82 | 1.10M |
| Q4 2021 | share | Increase | +25.01% | 199.53K shares | 5.57M | $50.59 | 997.21K |
| Q3 2021 | share | Increase | +2.71% | 21.01K shares | 328K | $55.68 | 797.67K |
| Q2 2021 | share | Increase | +3.33% | 25.01K shares | 3.61M | $56.53 | 776.66K |
| Q1 2021 | share | Decrease | -11.65% | -99.07K shares | -3.90M | $53.4 | 751.65K |
| Q4 2020 | share | Increase | +0.46% | 3.92K shares | 5.40M | $51.47 | 850.72K |
| Q3 2020 | share | Decrease | -5.85% | -52.63K shares | 3.97M | $45.21 | 846.80K |
| Q2 2020 | share | Increase | +9.48% | 77.85K shares | 6.95M | $38.09 | 899.43K |
| Q1 2020 | share | Increase | +17.19% | 120.49K shares | -3.30M | $33.4 | 821.58K |
| Q4 2019 | share | Increase | +13.04% | 80.89K shares | 3.59M | $43.2 | 701.08K |
| Q3 2019 | share | Increase | +25.03% | 124.16K shares | 6.97M | $43.1 | 620.19K |
| Q2 2019 | share | Increase | +73.08% | 209.44K shares | 9.52M | $40.23 | 496.02K |
| Q1 2019 | share | Increase | +9.39% | 24.59K shares | 2.53M | $37.84 | 286.58K |
| Q4 2018 | share | Decrease | -4.07% | -11.10K shares | -751K | $32.23 | 261.98K |
| Q3 2018 | share | Decrease | -50.94% | -283.60K shares | -9.21M | $33.15 | 273.08K |
| Q2 2018 | share | Increase | +1.43% | 7.82K shares | 133K | $30.54 | 556.69K |
| Q1 2018 | share | Increase | +5.64% | 29.28K shares | -2.06M | $31.63 | 548.87K |
| Q4 2017 | share | Increase | +8.01% | 38.51K shares | 2.30M | $36.93 | 519.58K |
| Q3 2017 | share | Increase | +11.18% | 48.36K shares | 1.66M | $35.34 | 481.06K |
| Q2 2017 | share | Decrease | -0.47% | -2.04K shares | 487K | $35.74 | 432.70K |
| Q1 2017 | share | Increase | +17.58% | 65.01K shares | 3.58M | $34.24 | 434.75K |
| Q4 2016 | share | Increase | +5.19% | 18.24K shares | 1.11M | $31.44 | 369.73K |
| Q3 2016 | share | Decrease | -18.77% | -81.22K shares | -2.45M | $29.97 | 351.49K |
| Q2 2016 | share | Increase | +8.00% | 32.05K shares | 1.86M | $29.32 | 432.71K |
| Q1 2016 | share | Increase | +76.23% | 173.30K shares | 5.86M | $27.35 | 400.66K |