CAPITAL WORLD INVESTORS – Comcast Corporation Transaction History
CAPITAL WORLD INVESTORS portfolio value:
$2.19B
portfolio value
CAPITAL WORLD INVESTORS 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 | -9.55% | -7.90M shares | -1.05B | $29.33 | 74.82M |
| Q2 2022 | share | Decrease | -22.60% | -24.14M shares | -1.75B | $39.24 | 82.72M |
| Q1 2022 | share | Decrease | -4.18% | -4.66M shares | -609.55M | $46.82 | 106.87M |
| Q4 2021 | share | Decrease | -3.08% | -3.54M shares | -822.54M | $50.59 | 111.53M |
| Q3 2021 | share | Decrease | -2.43% | -2.86M shares | -288.60M | $55.68 | 115.07M |
| Q2 2021 | share | Increase | +5.01% | 5.62M shares | 647.19M | $56.53 | 117.93M |
| Q1 2021 | share | Increase | +10.76% | 10.90M shares | 763.84M | $53.4 | 112.31M |
| Q4 2020 | share | Increase | +1.75% | 1.74M shares | 703.25M | $51.47 | 101.40M |
| Q3 2020 | share | Increase | +0.56% | 558.50K shares | 747.30M | $45.21 | 99.66M |
| Q2 2020 | share | Increase | +3.20% | 3.07M shares | 561.53M | $38.09 | 99.10M |
| Q1 2020 | share | Increase | +7.79% | 6.93M shares | -704.94M | $33.4 | 96.02M |
| Q4 2019 | share | Increase | +5.72% | 4.82M shares | 207.58M | $43.2 | 89.09M |
| Q3 2019 | share | Increase | +0.89% | 746.48K shares | 267.51M | $43.1 | 84.26M |
| Q2 2019 | share | Increase | +0.03% | 29.14K shares | 193.26M | $40.23 | 83.52M |
| Q1 2019 | share | Increase | +18.87% | 13.25M shares | 946.46M | $37.84 | 83.49M |
| Q4 2018 | share | Decrease | -9.47% | -7.34M shares | -355.57M | $32.23 | 70.23M |
| Q3 2018 | share | Decrease | -53.84% | -90.50M shares | -2.76B | $33.15 | 77.58M |
| Q2 2018 | share | Decrease | -9.74% | -18.13M shares | -848.20M | $30.54 | 168.08M |
| Q1 2018 | share | Decrease | -10.64% | -22.18M shares | -1.98B | $31.63 | 186.22M |
| Q4 2017 | share | Decrease | -2.82% | -6.04M shares | 94.72M | $36.93 | 208.40M |
| Q3 2017 | share | Decrease | -12.43% | -30.43M shares | -1.27B | $35.34 | 214.44M |
| Q2 2017 | share | Decrease | -3.61% | -9.16M shares | -18.71M | $35.74 | 244.87M |
| Q1 2017 | share | Increase | +5.20% | 12.55M shares | 1.21B | $34.24 | 254.03M |
| Q4 2016 | share | Decrease | -2.74% | -6.80M shares | 101.33M | $31.44 | 241.47M |
| Q3 2016 | share | Decrease | -0.04% | -99.96K shares | 139.50M | $29.97 | 248.28M |
| Q2 2016 | share | Decrease | -4.80% | -12.53M shares | 127.68M | $29.32 | 248.38M |
| Q1 2016 | share | Decrease | -3.30% | -8.89M shares | 355.61M | $27.35 | 260.91M |