APG ASSET MANAGEMENT N.V. – Comcast Corporation Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$139.18M
portfolio value
APG ASSET MANAGEMENT N.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 | +7.23% | 313.56K shares | -23.53M | $29.33 | 4.64M |
| Q2 2022 | share | Decrease | -27.01% | -1.60M shares | -87.20M | $39.24 | 4.33M |
| Q1 2022 | share | Decrease | -14.53% | -1.01M shares | -57.64M | $46.82 | 5.93M |
| Q4 2021 | share | Decrease | -9.49% | -728.81K shares | -62.97M | $50.59 | 6.94M |
| Q3 2021 | share | Decrease | -11.32% | -979.81K shares | -45.74M | $55.68 | 7.67M |
| Q2 2021 | share | Decrease | -5.79% | -531.90K shares | -6.80M | $56.53 | 8.65M |
| Q1 2021 | share | Decrease | -17.18% | -1.90M shares | -52.13M | $53.4 | 9.18M |
| Q4 2020 | share | Decrease | -3.24% | -371.90K shares | 22.80M | $51.47 | 11.09M |
| Q3 2020 | share | Decrease | -0.42% | -48.87K shares | 52.70M | $45.21 | 11.46M |
| Q2 2020 | share | Decrease | -17.31% | -2.41M shares | -79.13M | $38.09 | 11.51M |
| Q1 2020 | share | Decrease | -21.23% | -3.75M shares | -229.51M | $33.4 | 13.92M |
| Q4 2019 | share | Decrease | -11.23% | -2.23M shares | -115.29M | $43.2 | 17.68M |
| Q3 2019 | share | Increase | +4.43% | 844.66K shares | 115.48M | $43.1 | 19.91M |
| Q2 2019 | share | Increase | +89.71% | 9.02M shares | 350.18M | $40.23 | 19.07M |
| Q1 2019 | share | Decrease | -6.93% | -748.55K shares | 36.21M | $37.84 | 10.05M |
| Q4 2018 | share | Decrease | -1.06% | -115.4K shares | -11.08M | $32.23 | 10.80M |
| Q3 2018 | share | Increase | +5.19% | 538.57K shares | 41.17M | $33.15 | 10.91M |
| Q2 2018 | share | Decrease | -12.51% | -1.48M shares | -37.93M | $30.54 | 10.37M |
| Q1 2018 | share | Increase | +6.89% | 764.6K shares | -40.56M | $31.63 | 11.86M |
| Q4 2017 | share | Decrease | -6.91% | -824.3K shares | -88.62M | $36.93 | 11.09M |
| Q3 2017 | share | Increase | +2.05% | 239.22K shares | 4.06M | $35.34 | 11.92M |
| Q2 2017 | share | 0.00% | 0 shares | 15.54M | $35.74 | 11.68M | |
| Q1 2017 | share | Decrease | -9.21% | -1.18M shares | 17.95M | $34.24 | 11.68M |
| Q4 2016 | share | Decrease | -21.22% | -3.46M shares | -120.60M | $31.44 | 12.86M |
| Q3 2016 | share | Decrease | -16.62% | -3.25M shares | -96.72M | $29.97 | 16.33M |
| Q2 2016 | share | Increase | +5.09% | 948.4K shares | 69.22M | $29.32 | 19.59M |
| Q1 2016 | share | Increase | +7.60% | 1.31M shares | 80.51M | $27.35 | 18.64M |