ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Comcast Corporation Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$75.75M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | +0.73% | 18.75K shares | -24.86M | $29.33 | 2.58M |
| Q2 2022 | share | Increase | +15.75% | 348.98K shares | -3.09M | $39.24 | 2.56M |
| Q1 2022 | share | Decrease | -3.64% | -83.71K shares | -11.98M | $46.82 | 2.21M |
| Q4 2021 | share | Decrease | -8.33% | -208.95K shares | -24.56M | $50.59 | 2.29M |
| Q3 2021 | share | Increase | +2.90% | 70.64K shares | 1.29M | $55.68 | 2.50M |
| Q2 2021 | share | Increase | +15.18% | 321.13K shares | 24.47M | $56.53 | 2.43M |
| Q1 2021 | share | Decrease | -3.07% | -67.10K shares | 103K | $53.4 | 2.11M |
| Q4 2020 | share | Increase | +27.09% | 465.30K shares | 34.92M | $51.47 | 2.18M |
| Q3 2020 | share | Increase | +24.74% | 340.67K shares | 25.78M | $45.21 | 1.71M |
| Q2 2020 | share | Increase | +25.91% | 283.39K shares | 16.07M | $38.09 | 1.37M |
| Q1 2020 | share | Increase | +0.86% | 9.32K shares | -11.16M | $33.4 | 1.09M |
| Q4 2019 | share | Decrease | -0.55% | -5.96K shares | -388K | $43.2 | 1.08M |
| Q3 2019 | share | Decrease | -4.49% | -51.30K shares | 881K | $43.1 | 1.09M |
| Q2 2019 | share | Increase | +9.00% | 94.26K shares | 6.39M | $40.23 | 1.14M |
| Q1 2019 | share | Increase | +18.50% | 163.50K shares | 11.76M | $37.84 | 1.04M |
| Q4 2018 | share | Increase | +24.59% | 174.44K shares | 4.99M | $32.23 | 883.99K |
| Q3 2018 | share | Increase | +29.42% | 161.29K shares | 7.13M | $33.15 | 709.55K |
| Q2 2018 | share | Decrease | -82.44% | -2.57M shares | -88.71M | $30.54 | 548.25K |
| Q1 2018 | share | Increase | +5.74% | 169.44K shares | -11.57M | $31.63 | 3.12M |
| Q4 2017 | share | Decrease | -23.95% | -930.23K shares | -31.15M | $36.93 | 2.95M |
| Q3 2017 | share | Decrease | -0.39% | -15.02K shares | -2.29M | $35.34 | 3.88M |
| Q2 2017 | share | Decrease | -6.47% | -269.68K shares | -4.95M | $35.74 | 3.89M |
| Q1 2017 | share | Increase | +5.02% | 199.07K shares | 19.64M | $34.24 | 4.16M |
| Q4 2016 | share | Decrease | -28.09% | -1.55M shares | -46.05M | $31.44 | 3.96M |
| Q3 2016 | share | Increase | +11.54% | 571.14K shares | 21.79M | $29.97 | 5.51M |
| Q2 2016 | share | Decrease | -1.11% | -55.64K shares | 8.47M | $29.32 | 4.94M |
| Q1 2016 | share | Increase | +28.53% | 1.11M shares | 42.97M | $27.35 | 5.00M |