KBC GROUP NV – Comcast Corporation Transaction History
KBC GROUP NV portfolio value:
$66.78M
portfolio value
KBC GROUP NV 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 | +18.61% | 357.22K shares | -8.54M | $29.33 | 2.27M |
| Q2 2022 | share | Decrease | -13.25% | -293.31K shares | -28.28M | $39.24 | 1.91M |
| Q1 2022 | share | Decrease | -20.18% | -559.65K shares | -35.93M | $46.82 | 2.21M |
| Q4 2021 | share | Decrease | -55.17% | -3.41M shares | -206.35M | $50.59 | 2.77M |
| Q3 2021 | share | Decrease | -14.36% | -1.03M shares | -65.86M | $55.68 | 6.18M |
| Q2 2021 | share | Increase | +7.71% | 517.02K shares | 48.99M | $56.53 | 7.22M |
| Q1 2021 | share | Increase | +26.65% | 1.41M shares | 85.38M | $53.4 | 6.70M |
| Q4 2020 | share | Increase | +46.38% | 1.67M shares | 110.09M | $51.47 | 5.29M |
| Q3 2020 | share | Increase | +35.51% | 947.81K shares | 63.27M | $45.21 | 3.61M |
| Q2 2020 | share | Increase | +15.76% | 363.25K shares | 24.76M | $38.09 | 2.66M |
| Q1 2020 | share | Decrease | -31.51% | -1.06M shares | -72.11M | $33.4 | 2.30M |
| Q4 2019 | share | Increase | +8.30% | 257.93K shares | 11.25M | $43.2 | 3.36M |
| Q3 2019 | share | Increase | +2.69% | 81.39K shares | 12.14M | $43.1 | 3.10M |
| Q2 2019 | share | Decrease | -6.51% | -210.63K shares | -1.45M | $40.23 | 3.02M |
| Q1 2019 | share | Increase | +27.49% | 698.15K shares | 42.97M | $37.84 | 3.23M |
| Q4 2018 | share | Increase | +46.63% | 807.58K shares | 25.14M | $32.23 | 2.53M |
| Q3 2018 | share | Decrease | -15.79% | -324.62K shares | -6.14M | $33.15 | 1.73M |
| Q2 2018 | share | Decrease | -0.18% | -3.62K shares | -2.92M | $30.54 | 2.05M |
| Q1 2018 | share | Decrease | -1.48% | -31.03K shares | -13.35M | $31.63 | 2.06M |
| Q4 2017 | share | Increase | +6.91% | 135.23K shares | 8.48M | $36.93 | 2.09M |
| Q3 2017 | share | Increase | +6.58% | 120.75K shares | 3.83M | $35.34 | 1.95M |
| Q2 2017 | share | Decrease | -0.14% | -2.49K shares | 2.34M | $35.74 | 1.83M |
| Q1 2017 | share | Increase | +0.21% | 3.89K shares | 5.76M | $34.24 | 1.83M |
| Q4 2016 | share | Increase | +24.75% | 363.79K shares | 14.55M | $31.44 | 1.83M |
| Q3 2016 | share | Decrease | -1.28% | -19.11K shares | 222K | $29.97 | 1.46M |
| Q2 2016 | share | Decrease | -23.99% | -469.96K shares | -11.29M | $29.32 | 1.48M |
| Q1 2016 | share | Decrease | -7.42% | -157.09K shares | 122K | $27.35 | 1.95M |