CIBC WORLD MARKET INC. – Comcast Corporation Transaction History
CIBC WORLD MARKET INC. portfolio value:
$10.04M
portfolio value
CIBC WORLD MARKET INC. 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 | +0.82% | 2.79K shares | -3.28M | $29.33 | 342.63K |
| Q2 2022 | share | Decrease | -2.03% | -7.03K shares | -2.90M | $39.24 | 339.83K |
| Q1 2022 | share | Decrease | -9.53% | -36.53K shares | -3.05M | $46.82 | 346.86K |
| Q4 2021 | share | Decrease | -1.86% | -7.27K shares | -2.55M | $50.59 | 383.40K |
| Q3 2021 | share | Decrease | -55.11% | -479.65K shares | -27.77M | $55.68 | 390.67K |
| Q2 2021 | share | Decrease | -10.86% | -105.98K shares | -3.20M | $56.53 | 870.32K |
| Q1 2021 | share | Decrease | -28.03% | -380.20K shares | -18.25M | $53.4 | 976.30K |
| Q4 2020 | share | Increase | +299.85% | 1.01M shares | 55.38M | $51.47 | 1.35M |
| Q3 2020 | share | Decrease | -27.51% | -128.72K shares | -2.54M | $45.21 | 339.25K |
| Q2 2020 | share | Decrease | -11.37% | -60.02K shares | 89K | $38.09 | 467.97K |
| Q1 2020 | share | Increase | +17.32% | 77.94K shares | -2.08M | $33.4 | 528.00K |
| Q4 2019 | share | Increase | +81.26% | 201.77K shares | 9.04M | $43.2 | 450.06K |
| Q4 2019 | call | Decrease | -100.00% | -150K shares | -6.76M | $43.2 | 0 |
| Q3 2019 | call | Increase | 0.00% | 150K shares | 6.76M | $43.1 | 150K |
| Q3 2019 | share | Increase | +0.73% | 1.80K shares | 772K | $43.1 | 248.29K |
| Q2 2019 | share | Decrease | -75.72% | -768.86K shares | -30.17M | $40.23 | 246.48K |
| Q2 2019 | call | Decrease | -100.00% | -150K shares | -5.99M | $40.23 | 0 |
| Q1 2019 | call | Increase | 0.00% | 150K shares | 5.99M | $37.84 | 150K |
| Q1 2019 | share | Decrease | -75.57% | -3.13M shares | -100.89M | $37.84 | 1.01M |
| Q4 2018 | share | Increase | +2171.23% | 3.97M shares | 135.01M | $32.23 | 4.15M |
| Q3 2018 | share | Decrease | -30.10% | -78.79K shares | -2.11M | $33.15 | 182.95K |
| Q3 2018 | call | Decrease | -100.00% | -100K shares | -3.28M | $33.15 | 0 |
| Q2 2018 | call | Increase | 0.00% | 100K shares | 3.28M | $30.54 | 100K |
| Q2 2018 | share | Increase | +38.90% | 73.31K shares | 2.14M | $30.54 | 261.75K |
| Q1 2018 | share | Increase | +271.08% | 137.65K shares | 4.40M | $31.63 | 188.44K |
| Q4 2017 | share | Decrease | -92.94% | -668.83K shares | -25.65M | $36.93 | 50.78K |
| Q3 2017 | share | Decrease | -21.38% | -195.71K shares | -7.93M | $35.34 | 719.61K |
| Q3 2017 | call | Decrease | -100.00% | -50K shares | -1.94M | $35.34 | 0 |
| Q2 2017 | share | Decrease | -55.22% | -1.12M shares | -41.20M | $35.74 | 915.32K |
| Q2 2017 | call | Increase | 0.00% | 50K shares | 1.94M | $35.74 | 50K |
| Q1 2017 | share | Increase | +1088.79% | 1.87M shares | 73.86M | $34.24 | 2.04M |
| Q4 2016 | share | Decrease | -31.30% | -78.34K shares | -1.18M | $31.44 | 171.92K |
| Q3 2016 | share | Increase | +55.76% | 89.59K shares | -1.08M | $29.97 | 250.27K |
| Q2 2016 | share | Increase | +11.96% | 17.16K shares | 854K | $29.32 | 160.68K |
| Q1 2016 | share | Decrease | -11.86% | -19.31K shares | -211K | $27.35 | 143.51K |