HANDELSBANKEN FONDER AB – Comcast Corporation Transaction History
HANDELSBANKEN FONDER AB portfolio value:
$43.95M
portfolio value
HANDELSBANKEN FONDER AB 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 | -2.74% | -42.22K shares | -16.50M | $29.33 | 1.49M |
| Q2 2022 | share | Increase | +2.49% | 37.39K shares | -9.92M | $39.24 | 1.54M |
| Q1 2022 | share | Increase | +5.07% | 72.50K shares | -1.62M | $46.82 | 1.50M |
| Q4 2021 | share | Decrease | -5.18% | -78.2K shares | -12.38M | $50.59 | 1.43M |
| Q3 2021 | share | Increase | +3.22% | 47.04K shares | 1.03M | $55.68 | 1.50M |
| Q2 2021 | share | Decrease | -9.21% | -148.24K shares | -3.76M | $56.53 | 1.46M |
| Q1 2021 | share | Increase | +21.00% | 279.43K shares | 17.39M | $53.4 | 1.61M |
| Q4 2020 | share | Decrease | -0.62% | -8.24K shares | 7.79M | $51.47 | 1.33M |
| Q3 2020 | share | Increase | +5.07% | 64.62K shares | 12.26M | $45.21 | 1.33M |
| Q2 2020 | share | Increase | +127.05% | 713.16K shares | 30.38M | $38.09 | 1.27M |
| Q1 2020 | share | Decrease | -17.13% | -116K shares | -11.16M | $33.4 | 561.31K |
| Q4 2019 | share | Decrease | -8.39% | -62K shares | -2.86M | $43.2 | 677.31K |
| Q3 2019 | share | Decrease | -1.92% | -14.5K shares | 1.45M | $43.1 | 739.31K |
| Q2 2019 | share | Increase | +2.03% | 15K shares | 2.33M | $40.23 | 753.81K |
| Q1 2019 | share | Increase | +7.07% | 48.81K shares | 6.04M | $37.84 | 738.81K |
| Q4 2018 | share | Increase | +18.97% | 110K shares | 2.95M | $32.23 | 690K |
| Q3 2018 | share | Decrease | -19.44% | -140K shares | -3.08M | $33.15 | 580K |
| Q2 2018 | share | Increase | +16.13% | 100K shares | 2.43M | $30.54 | 720K |
| Q1 2018 | share | 0.00% | 0 shares | -3.64M | $31.63 | 620K | |
| Q4 2017 | share | Increase | +3.26% | 19.6K shares | 1.72M | $36.93 | 620K |
| Q3 2017 | share | Increase | +4.78% | 27.4K shares | 802K | $35.34 | 600.4K |
| Q2 2017 | share | Increase | +0.46% | 2.6K shares | 860K | $35.74 | 573K |
| Q1 2017 | share | 0.00% | 0 shares | 1.74M | $34.24 | 570.4K | |
| Q4 2016 | share | Decrease | -26.30% | -203.6K shares | -5.98M | $31.44 | 570.4K |
| Q3 2016 | share | Increase | +6.31% | 45.91K shares | 1.94M | $29.97 | 774K |
| Q2 2016 | share | 0.00% | 0 shares | 1.49M | $29.32 | 728.08K | |
| Q1 2016 | share | Decrease | -39.82% | -481.76K shares | -11.9M | $27.35 | 728.08K |