SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Comcast Corporation Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$9.77M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, 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 | -10.46% | -38.92K shares | -4.82M | $29.33 | 333.16K |
| Q2 2022 | share | Increase | +4.06% | 14.51K shares | -2.14M | $39.24 | 372.09K |
| Q1 2022 | share | Decrease | -1.05% | -3.80K shares | -1.44M | $46.82 | 357.58K |
| Q4 2021 | share | Increase | +2.83% | 9.93K shares | -1.46M | $50.59 | 361.38K |
| Q3 2021 | share | Decrease | -2.16% | -7.75K shares | -826K | $55.68 | 351.45K |
| Q2 2021 | share | Decrease | -0.22% | -778 shares | 1.00M | $56.53 | 359.20K |
| Q1 2021 | share | Increase | +0.51% | 1.81K shares | 710K | $53.4 | 359.98K |
| Q4 2020 | share | Decrease | -10.18% | -40.60K shares | 321K | $51.47 | 358.17K |
| Q3 2020 | share | Increase | +2.14% | 8.35K shares | 3.22M | $45.21 | 398.77K |
| Q2 2020 | share | Decrease | -14.83% | -67.96K shares | -541K | $38.09 | 390.41K |
| Q1 2020 | share | Decrease | -1.63% | -7.58K shares | -5.19M | $33.4 | 458.38K |
| Q4 2019 | share | Increase | +1.08% | 4.96K shares | 173K | $43.2 | 465.96K |
| Q3 2019 | share | Increase | +70.14% | 190.04K shares | 9.32M | $43.1 | 460.99K |
| Q2 2019 | share | Decrease | -26.26% | -96.50K shares | -3.23M | $40.23 | 270.94K |
| Q1 2019 | share | Increase | +3.01% | 10.74K shares | 2.54M | $37.84 | 367.44K |
| Q4 2018 | share | Increase | +7.21% | 23.98K shares | 364K | $32.23 | 356.70K |
| Q3 2018 | share | Increase | +2.59% | 8.41K shares | 1.14M | $33.15 | 332.72K |
| Q2 2018 | share | Decrease | -0.29% | -953 shares | -474K | $30.54 | 324.30K |
| Q1 2018 | share | Decrease | -4.29% | -14.59K shares | -2.49M | $31.63 | 325.26K |
| Q4 2017 | share | Decrease | -16.38% | -66.55K shares | -2.02M | $36.93 | 339.85K |
| Q3 2017 | share | Decrease | -6.65% | -28.94K shares | -1.30M | $35.34 | 406.40K |
| Q2 2017 | share | Decrease | -7.70% | -36.32K shares | -786K | $35.74 | 435.35K |
| Q1 2017 | share | Decrease | -2.87% | -13.95K shares | 964K | $34.24 | 471.68K |
| Q4 2016 | share | Decrease | -2.34% | -11.63K shares | 272K | $31.44 | 485.63K |
| Q3 2016 | share | Decrease | -4.06% | -21.06K shares | -401K | $29.97 | 497.27K |
| Q2 2016 | share | Decrease | -8.74% | -49.67K shares | -451K | $29.32 | 518.33K |
| Q1 2016 | share | Decrease | -2.14% | -12.39K shares | 971K | $27.35 | 568.00K |