DNB ASSET MANAGEMENT AS – Comcast Corporation Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$28.90M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -0.70% | -6.95K shares | -10.03M | $29.33 | 985.49K |
| Q2 2022 | share | Decrease | -0.56% | -5.62K shares | -7.78M | $39.24 | 992.44K |
| Q1 2022 | share | Increase | +7.66% | 71.00K shares | 70.24K | $46.82 | 998.07K |
| Q4 2021 | share | Increase | +6.30% | 54.98K shares | -2.11M | $50.59 | 927.07K |
| Q3 2021 | share | Increase | +17.20% | 127.97K shares | 6.34M | $55.68 | 872.09K |
| Q2 2021 | share | Increase | +7.33% | 50.83K shares | 4.91M | $56.53 | 744.11K |
| Q1 2021 | share | Increase | +11.19% | 69.75K shares | 4.84M | $53.4 | 693.28K |
| Q4 2020 | share | Increase | +1.59% | 9.78K shares | 4.28M | $51.47 | 623.52K |
| Q3 2020 | share | Increase | +4.73% | 27.74K shares | 5.54M | $45.21 | 613.74K |
| Q2 2020 | share | Increase | +4.01% | 22.57K shares | 3.47M | $38.09 | 586.00K |
| Q1 2020 | share | Decrease | -54.46% | -673.91K shares | -36.27M | $33.4 | 563.43K |
| Q4 2019 | share | Increase | +2.21% | 26.70K shares | 1.06M | $43.2 | 1.23M |
| Q3 2019 | share | Decrease | -4.17% | -52.73K shares | 1.16M | $43.1 | 1.21M |
| Q2 2019 | share | Decrease | -11.59% | -165.58K shares | -3.71M | $40.23 | 1.26M |
| Q1 2019 | share | Decrease | -1.80% | -26.12K shares | 7.58M | $37.84 | 1.42M |
| Q4 2018 | share | Decrease | -37.52% | -873.95K shares | -32.92M | $32.23 | 1.45M |
| Q3 2018 | share | Decrease | -19.91% | -579.09K shares | -12.94M | $33.15 | 2.32M |
| Q2 2018 | share | Decrease | -44.07% | -2.29M shares | -82.26M | $30.54 | 2.90M |
| Q1 2018 | share | Increase | +42.02% | 1.53M shares | 31.04M | $31.63 | 5.19M |
| Q4 2017 | share | Increase | +49.91% | 1.21M shares | 52.65M | $36.93 | 3.66M |
| Q3 2017 | share | Decrease | -19.27% | -583K shares | -23.76M | $35.34 | 2.44M |
| Q2 2017 | share | Decrease | -0.71% | -21.7K shares | 3.20M | $35.74 | 3.02M |
| Q1 2017 | share | Decrease | -9.28% | -311.56K shares | -1.41M | $34.24 | 3.04M |
| Q4 2016 | share | Increase | +17.75% | 506.36K shares | 21.34M | $31.44 | 3.35M |
| Q3 2016 | share | Increase | +7.15% | 190.4K shares | 7.84M | $29.97 | 2.85M |
| Q2 2016 | share | Increase | +42.85% | 798.4K shares | 29.85M | $29.32 | 2.66M |
| Q1 2016 | share | Increase | +463.40% | 1.53M shares | 47.57M | $27.35 | 1.86M |