MACQUARIE GROUP LTD – Comcast Corporation Transaction History
MACQUARIE GROUP LTD portfolio value:
$397.97M
portfolio value
MACQUARIE GROUP 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 | -3.84% | -542.57K shares | -155.75M | $29.33 | 13.56M |
| Q2 2022 | share | Increase | +1.77% | 245.94K shares | -95.44M | $39.24 | 14.11M |
| Q1 2022 | share | Increase | +0.44% | 60.40K shares | -45.62M | $46.82 | 13.86M |
| Q4 2021 | share | Increase | +1.24% | 169.59K shares | -67.82M | $50.59 | 13.80M |
| Q3 2021 | share | Decrease | -9.33% | -1.40M shares | -94.83M | $55.68 | 13.63M |
| Q2 2021 | share | Increase | +4.24% | 612.08K shares | 76.88M | $56.53 | 15.03M |
| Q1 2021 | share | Decrease | -5.17% | -785.75K shares | -16.50M | $53.4 | 14.42M |
| Q4 2020 | share | Decrease | -6.23% | -1.01M shares | 46.65M | $51.47 | 15.21M |
| Q3 2020 | share | Decrease | -10.84% | -1.97M shares | 41.25M | $45.21 | 16.22M |
| Q2 2020 | share | Decrease | -0.16% | -29.13K shares | 82.68M | $38.09 | 18.19M |
| Q1 2020 | share | Increase | +743.51% | 16.06M shares | 529.33M | $33.4 | 18.22M |
| Q4 2019 | share | Increase | +23.87% | 416.28K shares | 18.52M | $43.2 | 2.16M |
| Q3 2019 | share | Decrease | -0.01% | -235 shares | 4.87M | $43.1 | 1.74M |
| Q2 2019 | share | Decrease | -5.68% | -104.98K shares | -185K | $40.23 | 1.74M |
| Q1 2019 | share | Increase | +6.71% | 116.21K shares | 14.92M | $37.84 | 1.84M |
| Q4 2018 | share | Decrease | -1.42% | -24.99K shares | -3.23M | $32.23 | 1.73M |
| Q3 2018 | share | Increase | +7.52% | 123.00K shares | 8.60M | $33.15 | 1.75M |
| Q2 2018 | share | Increase | +2.73% | 43.45K shares | -737K | $30.54 | 1.63M |
| Q1 2018 | share | Decrease | -0.06% | -891 shares | -9.69M | $31.63 | 1.59M |
| Q4 2017 | share | Increase | +33.10% | 395.98K shares | 18.03M | $36.93 | 1.59M |
| Q3 2017 | share | Decrease | -6.85% | -88.01K shares | -3.95M | $35.34 | 1.19M |
| Q2 2017 | share | Decrease | -12.91% | -190.39K shares | -5.44M | $35.74 | 1.28M |
| Q1 2017 | share | Decrease | -6.60% | -104.14K shares | 27.08M | $34.24 | 1.47M |
| Q4 2016 | share | Increase | +18.51% | 246.64K shares | -15.84M | $31.44 | 1.57M |
| Q3 2016 | share | Decrease | -16.29% | -259.19K shares | -7.68M | $29.97 | 1.33M |
| Q2 2016 | share | Increase | +5.89% | 88.54K shares | 5.97M | $29.32 | 1.59M |
| Q1 2016 | share | Decrease | -3.12% | -48.43K shares | 2.12M | $27.35 | 1.50M |