BANK OF NEW YORK MELLON CORP – Comcast Corporation Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$1.24B
portfolio value
BANK OF NEW YORK MELLON CORP 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 | +0.45% | 189.84K shares | -413.21M | $29.33 | 42.44M |
| Q2 2022 | share | Increase | +4.43% | 1.79M shares | -236.4M | $39.24 | 42.25M |
| Q1 2022 | share | Decrease | -3.92% | -1.65M shares | -225.20M | $46.82 | 40.46M |
| Q4 2021 | share | Decrease | -7.80% | -3.56M shares | -435.23M | $50.59 | 42.11M |
| Q3 2021 | share | Increase | +3.23% | 1.42M shares | 31.64M | $55.68 | 45.68M |
| Q2 2021 | share | Decrease | -2.18% | -985.82K shares | 75.43M | $56.53 | 44.25M |
| Q1 2021 | share | Increase | +1.55% | 690.50K shares | 113.54M | $53.4 | 45.24M |
| Q4 2020 | share | Decrease | -3.24% | -1.49M shares | 204.56M | $51.47 | 44.55M |
| Q3 2020 | share | Increase | +5.39% | 2.35M shares | 426.92M | $45.21 | 46.04M |
| Q2 2020 | share | Decrease | -1.91% | -849.64K shares | 171.75M | $38.09 | 43.68M |
| Q1 2020 | share | Decrease | -4.81% | -2.25M shares | -572.92M | $33.4 | 44.53M |
| Q4 2019 | share | Decrease | -1.98% | -945.08K shares | -47.75M | $43.2 | 46.78M |
| Q3 2019 | share | Decrease | -2.69% | -1.31M shares | 77.95M | $43.1 | 47.73M |
| Q2 2019 | share | Decrease | -1.35% | -670.42K shares | 86.01M | $40.23 | 49.05M |
| Q1 2019 | share | Increase | +1.42% | 695.19K shares | 318.52M | $37.84 | 49.72M |
| Q4 2018 | share | Increase | +4.86% | 2.27M shares | 13.75M | $32.23 | 49.02M |
| Q3 2018 | call | Decrease | -100.00% | -4.1K shares | -135K | $33.15 | 0 |
| Q3 2018 | share | Decrease | -2.45% | -1.17M shares | 82.97M | $33.15 | 46.75M |
| Q2 2018 | call | Increase | 0.00% | 4.1K shares | 135K | $30.54 | 4.1K |
| Q2 2018 | share | Decrease | -2.61% | -1.28M shares | -109.04M | $30.54 | 47.93M |
| Q1 2018 | share | Decrease | -7.59% | -4.04M shares | -451.24M | $31.63 | 49.21M |
| Q4 2017 | share | Decrease | -4.88% | -2.72M shares | -21.42M | $36.93 | 53.25M |
| Q3 2017 | share | Decrease | -1.78% | -1.01M shares | -64.21M | $35.34 | 55.98M |
| Q2 2017 | share | Increase | +1.21% | 680.01K shares | 101.37M | $35.74 | 57.00M |
| Q1 2017 | share | Increase | +1.57% | 870.80K shares | 202.69M | $34.24 | 56.32M |
| Q4 2016 | share | Increase | +2.81% | 1.51M shares | 125.45M | $31.44 | 55.45M |
| Q3 2016 | share | Decrease | -3.80% | -2.13M shares | -38.50M | $29.97 | 53.93M |
| Q2 2016 | share | Decrease | -4.42% | -2.59M shares | 35.97M | $29.32 | 56.06M |
| Q1 2016 | share | Decrease | -6.57% | -4.12M shares | 19.98M | $27.35 | 58.66M |