GUINNESS ASSET MANAGEMENT LTD – Comcast Corporation Transaction History
GUINNESS ASSET MANAGEMENT LTD portfolio value:
$12.03M
portfolio value
GUINNESS ASSET MANAGEMENT LTD 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 | -1.91% | -7.99K shares | -4.38M | $29.33 | 410.40K |
| Q2 2022 | share | Decrease | -8.09% | -36.83K shares | -4.89M | $39.24 | 418.40K |
| Q1 2022 | share | Increase | +2.25% | 10.01K shares | -1.09M | $46.82 | 455.23K |
| Q4 2021 | share | Increase | +5.14% | 21.78K shares | -1.27M | $50.59 | 445.22K |
| Q3 2021 | share | Increase | +7.52% | 29.61K shares | 1.22M | $55.68 | 423.43K |
| Q2 2021 | share | Increase | +1.66% | 6.42K shares | 1.49M | $56.53 | 393.82K |
| Q1 2021 | share | Increase | +35.14% | 100.73K shares | 5.94M | $53.4 | 387.4K |
| Q4 2020 | share | Increase | +30.03% | 66.21K shares | 4.82M | $51.47 | 286.67K |
| Q3 2020 | share | 0.00% | 0 shares | 1.60M | $45.21 | 220.46K | |
| Q2 2020 | share | Decrease | -4.46% | -10.3K shares | 660K | $38.09 | 220.46K |
| Q1 2020 | share | Increase | +9.69% | 20.38K shares | -1.52M | $33.4 | 230.76K |
| Q4 2019 | share | Increase | +19.96% | 35.01K shares | 1.55M | $43.2 | 210.38K |
| Q3 2019 | share | Increase | +8.35% | 13.52K shares | 1.06M | $43.1 | 175.37K |
| Q2 2019 | share | Increase | +3.19% | 5.01K shares | 573K | $40.23 | 161.85K |
| Q1 2019 | share | Increase | +12.92% | 17.94K shares | 1.54M | $37.84 | 156.84K |
| Q4 2018 | share | Decrease | -31.29% | -63.26K shares | -2.42M | $32.23 | 138.9K |
| Q3 2018 | share | Increase | +10.95% | 19.96K shares | 1.18M | $33.15 | 202.16K |
| Q2 2018 | share | Increase | +5.40% | 9.34K shares | 71K | $30.54 | 182.2K |
| Q1 2018 | share | Increase | +30.50% | 40.4K shares | 602K | $31.63 | 172.86K |
| Q4 2017 | share | Increase | +48.58% | 43.31K shares | 1.87M | $36.93 | 132.46K |
| Q3 2017 | share | Increase | +11.69% | 9.33K shares | 323K | $35.34 | 89.15K |
| Q2 2017 | share | 0.00% | 0 shares | 107K | $35.74 | 79.82K | |
| Q1 2017 | share | 0.00% | 0 shares | 244K | $34.24 | 79.82K | |
| Q4 2016 | share | 0.00% | 0 shares | 108K | $31.44 | 79.82K | |
| Q3 2016 | share | 0.00% | 0 shares | 46K | $29.97 | 79.82K | |
| Q2 2016 | share | 0.00% | 0 shares | 164K | $29.32 | 79.82K | |
| Q1 2016 | share | Increase | +9.28% | 6.78K shares | 377K | $27.35 | 79.82K |