GUINNESS ATKINSON ASSET MANAGEMENT INC – Comcast Corporation Transaction History
GUINNESS ATKINSON ASSET MANAGEMENT INC portfolio value:
$3.32M
portfolio value
GUINNESS ATKINSON ASSET MANAGEMENT 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 | 0.00% | 0 shares | -1.12M | $29.33 | 113.35K | |
| Q2 2022 | share | Decrease | -8.77% | -10.89K shares | -1.36M | $39.24 | 113.35K |
| Q1 2022 | share | Decrease | -1.97% | -2.49K shares | -562K | $46.82 | 124.24K |
| Q4 2021 | share | Decrease | -2.71% | -3.53K shares | -907K | $50.59 | 126.73K |
| Q3 2021 | share | Decrease | -0.04% | -52 shares | -145K | $55.68 | 130.26K |
| Q2 2021 | share | 0.00% | 0 shares | 379K | $56.53 | 130.32K | |
| Q1 2021 | share | Increase | +11.33% | 13.26K shares | 918K | $53.4 | 130.32K |
| Q4 2020 | share | 0.00% | 0 shares | 719K | $51.47 | 117.06K | |
| Q3 2020 | share | 0.00% | 0 shares | 852K | $45.21 | 117.06K | |
| Q2 2020 | share | 0.00% | 0 shares | 538K | $38.09 | 117.06K | |
| Q1 2020 | share | Decrease | -14.16% | -19.31K shares | -2.10M | $33.4 | 117.06K |
| Q4 2019 | share | Increase | +11.81% | 14.4K shares | 635K | $43.2 | 136.37K |
| Q3 2019 | share | Decrease | -7.86% | -10.4K shares | -99K | $43.1 | 121.97K |
| Q2 2019 | share | Decrease | -16.84% | -26.8K shares | -767K | $40.23 | 132.37K |
| Q1 2019 | share | 0.00% | 0 shares | 944K | $37.84 | 159.17K | |
| Q4 2018 | share | Decrease | -18.82% | -36.9K shares | -1.52M | $32.23 | 159.17K |
| Q3 2018 | share | 0.00% | 0 shares | 510K | $33.15 | 196.07K | |
| Q2 2018 | share | 0.00% | 0 shares | -267K | $30.54 | 196.07K | |
| Q1 2018 | share | 0.00% | 0 shares | -1.15M | $31.63 | 196.07K | |
| Q4 2017 | share | Increase | +31.01% | 46.41K shares | 2.09M | $36.93 | 196.07K |
| Q3 2017 | share | 0.00% | 0 shares | -66K | $35.34 | 149.66K | |
| Q2 2017 | share | 0.00% | 0 shares | 199K | $35.74 | 149.66K | |
| Q1 2017 | share | 0.00% | 0 shares | 459K | $34.24 | 149.66K | |
| Q4 2016 | share | Decrease | -13.80% | -23.96K shares | -592K | $31.44 | 149.66K |
| Q3 2016 | share | 0.00% | 0 shares | 100K | $29.97 | 173.62K | |
| Q2 2016 | share | 0.00% | 0 shares | 357K | $29.32 | 173.62K | |
| Q1 2016 | share | Decrease | -12.16% | -24.04K shares | -275K | $27.35 | 173.62K |