KOREA INVESTMENT CORP – Comcast Corporation Transaction History
KOREA INVESTMENT CORP portfolio value:
$125.71M
portfolio value
KOREA INVESTMENT CORP 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 | -18.50% | -973.15K shares | -80.66M | $29.33 | 4.28M |
| Q2 2022 | share | Increase | +2.58% | 132.38K shares | -33.66M | $39.24 | 5.25M |
| Q1 2022 | share | Increase | +20.63% | 876.66K shares | 26.12M | $46.82 | 5.12M |
| Q4 2021 | share | Increase | +18.07% | 650.48K shares | 12.58M | $50.59 | 4.25M |
| Q3 2021 | share | Decrease | -8.88% | -350.83K shares | -23.92M | $55.68 | 3.59M |
| Q2 2021 | share | Increase | +3.35% | 128.07K shares | 18.42M | $56.53 | 3.95M |
| Q1 2021 | share | Decrease | -7.47% | -308.74K shares | -9.64M | $53.4 | 3.82M |
| Q4 2020 | share | Increase | +4.75% | 187.15K shares | 34.02M | $51.47 | 4.13M |
| Q3 2020 | share | Decrease | -1.05% | -41.7K shares | 27.08M | $45.21 | 3.94M |
| Q2 2020 | share | Increase | +5.48% | 207.2K shares | 25.45M | $38.09 | 3.98M |
| Q1 2020 | share | Decrease | -21.50% | -1.03M shares | -86.54M | $33.4 | 3.77M |
| Q4 2019 | share | Increase | +5.86% | 266.4K shares | 11.48M | $43.2 | 4.81M |
| Q3 2019 | share | Increase | +1.94% | 86.6K shares | 16.39M | $43.1 | 4.54M |
| Q2 2019 | share | Increase | +0.02% | 1.1K shares | 10.30M | $40.23 | 4.46M |
| Q1 2019 | share | Increase | +1.61% | 70.67K shares | 28.84M | $37.84 | 4.45M |
| Q4 2018 | share | Increase | +8.68% | 350.5K shares | 6.44M | $32.23 | 4.38M |
| Q3 2018 | share | Decrease | -10.01% | -449.35K shares | -4.24M | $33.15 | 4.03M |
| Q2 2018 | share | Decrease | -1.06% | -48.1K shares | -7.74M | $30.54 | 4.48M |
| Q1 2018 | share | Decrease | -3.47% | -163.15K shares | -33.20M | $31.63 | 4.53M |
| Q4 2017 | share | Decrease | -4.03% | -197.08K shares | -207K | $36.93 | 4.69M |
| Q3 2017 | share | Decrease | -3.06% | -154.5K shares | -8.16M | $35.34 | 4.89M |
| Q2 2017 | share | Increase | +1.38% | 68.84K shares | 9.30M | $35.74 | 5.05M |
| Q1 2017 | share | Decrease | -10.96% | -613.03K shares | -5.89M | $34.24 | 4.98M |
| Q4 2016 | share | Increase | +9.42% | 481.67K shares | 23.55M | $31.44 | 5.59M |
| Q3 2016 | share | Increase | +15.82% | 698.38K shares | 25.70M | $29.97 | 5.11M |
| Q2 2016 | share | Increase | +13.71% | 532.2K shares | 25.32M | $29.32 | 4.41M |
| Q1 2016 | share | Increase | +2.87% | 108.4K shares | 12.08M | $27.35 | 3.88M |