INTACT INVESTMENT MANAGEMENT INC. – Comcast Corporation Transaction History
INTACT INVESTMENT MANAGEMENT INC. portfolio value:
$9.29M
portfolio value
INTACT INVESTMENT MANAGEMENT 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 | Decrease | -1.71% | -5.5K shares | -3.36M | $29.33 | 317K |
| Q2 2022 | share | Decrease | -3.85% | -12.9K shares | -3.04M | $39.24 | 322.5K |
| Q1 2022 | share | Increase | +21.61% | 59.6K shares | 1.81M | $46.82 | 335.4K |
| Q4 2021 | share | Decrease | -0.76% | -2.1K shares | -1.65M | $50.59 | 275.8K |
| Q3 2021 | share | Increase | +1.16% | 3.2K shares | -123K | $55.68 | 277.9K |
| Q2 2021 | share | Decrease | -1.19% | -3.3K shares | 618K | $56.53 | 274.7K |
| Q1 2021 | share | Increase | +7.84% | 20.2K shares | 1.53M | $53.4 | 278K |
| Q4 2020 | share | Decrease | -11.29% | -32.8K shares | 77K | $51.47 | 257.8K |
| Q3 2020 | share | Increase | +1.68% | 4.8K shares | 2.29M | $45.21 | 290.6K |
| Q2 2020 | share | Increase | +1.64% | 4.6K shares | 1.47M | $38.09 | 285.8K |
| Q1 2020 | share | Increase | +1.22% | 3.4K shares | -2.82M | $33.4 | 281.2K |
| Q4 2019 | share | Increase | +4.40% | 11.7K shares | 489K | $43.2 | 277.8K |
| Q3 2019 | share | Decrease | -1.48% | -4K shares | 578K | $43.1 | 266.1K |
| Q2 2019 | share | Decrease | -0.63% | -1.7K shares | 559K | $40.23 | 270.1K |
| Q1 2019 | share | Decrease | -15.09% | -48.3K shares | -38K | $37.84 | 271.8K |
| Q4 2018 | share | 0.00% | 0 shares | -436K | $32.23 | 320.1K | |
| Q3 2018 | share | Increase | +0.98% | 3.1K shares | 931K | $33.15 | 320.1K |
| Q2 2018 | share | Increase | +9.88% | 28.5K shares | 552K | $30.54 | 317K |
| Q1 2018 | share | Increase | +358.66% | 225.6K shares | 7.33M | $31.63 | 288.5K |
| Q4 2017 | share | Increase | +477.06% | 52K shares | 2.10M | $36.93 | 62.9K |
| Q3 2017 | share | Increase | 0.00% | 10.9K shares | 419K | $35.34 | 10.9K |
| Q2 2017 | share | Decrease | -100.00% | -15.1K shares | -568K | $35.74 | 0 |
| Q1 2017 | share | Increase | +11.03% | 1.5K shares | 98K | $34.24 | 15.1K |
| Q4 2016 | share | Decrease | -37.04% | -8K shares | -246K | $31.44 | 13.6K |
| Q3 2016 | share | Decrease | -43.46% | -16.6K shares | -529K | $29.97 | 21.6K |
| Q2 2016 | share | Decrease | -15.86% | -7.2K shares | -142K | $29.32 | 38.2K |
| Q1 2016 | share | Decrease | -7.35% | -3.6K shares | 5K | $27.35 | 45.4K |