NINETY ONE UK LTD – Comcast Corporation Transaction History
NINETY ONE UK LTD portfolio value:
$17.34M
portfolio value
NINETY ONE UK 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 | -2.55% | -15.49K shares | -6.47M | $29.33 | 591.51K |
| Q2 2022 | share | Decrease | -4.96% | -31.70K shares | -6.08M | $39.24 | 607.00K |
| Q1 2022 | share | Increase | 0.00% | 638.71K shares | 29.90M | $46.82 | 638.71K |
| Q4 2020 | share | Decrease | -100.00% | -316 shares | -15K | $51.47 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $45.21 | 316 | |
| Q2 2020 | share | Decrease | -99.70% | -104.73K shares | -3.6M | $38.09 | 316 |
| Q1 2020 | share | Increase | 0.00% | 105.05K shares | 3.61M | $33.4 | 105.05K |
| Q4 2019 | share | Decrease | -98.81% | -8.69M shares | -392.08M | $43.2 | 105.05K |
| Q3 2019 | share | Decrease | -18.39% | -1.98M shares | -59.21M | $43.1 | 8.80M |
| Q2 2019 | share | Decrease | -3.99% | -448.35K shares | 6.88M | $40.23 | 10.78M |
| Q1 2019 | share | Decrease | -1.32% | -150.65K shares | 61.48M | $37.84 | 11.23M |
| Q4 2018 | share | Increase | +1.31% | 146.80K shares | -10.28M | $32.23 | 11.38M |
| Q3 2018 | share | Increase | +152.62% | 6.78M shares | 251.98M | $33.15 | 11.23M |
| Q2 2018 | share | Increase | +7.83% | 322.92K shares | 4.98M | $30.54 | 4.44M |
| Q1 2018 | share | Decrease | -25.09% | -1.38M shares | -79.59M | $31.63 | 4.12M |
| Q4 2017 | share | Decrease | -9.08% | -550.27K shares | -12.52M | $36.93 | 5.50M |
| Q3 2017 | share | Increase | +16.87% | 874.29K shares | 31.36M | $35.34 | 6.05M |
| Q2 2017 | share | Increase | +2.89% | 145.41K shares | 12.36M | $35.74 | 5.18M |
| Q1 2017 | share | Decrease | -17.98% | -1.10M shares | -22.69M | $34.24 | 5.03M |
| Q4 2016 | share | Decrease | -29.95% | -2.62M shares | -78.79M | $31.44 | 6.14M |
| Q3 2016 | share | Decrease | -2.13% | -190.79K shares | 10.19M | $29.97 | 8.76M |
| Q2 2016 | share | Decrease | -3.71% | -345.51K shares | -3.51M | $29.32 | 8.95M |
| Q1 2016 | share | Increase | +3.30% | 297.51K shares | 30.02M | $27.35 | 9.30M |