MITSUBISHI UFJ TRUST & BANKING CORP – Comcast Corporation Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$96.40M
portfolio value
MITSUBISHI UFJ TRUST & BANKING 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 | Increase | +12.87% | 374.90K shares | -17.86M | $29.33 | 3.28M |
| Q2 2022 | share | Increase | +11.32% | 296.01K shares | -8.21M | $39.24 | 2.91M |
| Q1 2022 | share | Decrease | -3.05% | -82.31K shares | -13.32M | $46.82 | 2.61M |
| Q4 2021 | share | Decrease | -8.51% | -250.90K shares | -29.14M | $50.59 | 2.69M |
| Q3 2021 | share | Decrease | -2.69% | -81.44K shares | -7.86M | $55.68 | 2.94M |
| Q2 2021 | share | Decrease | -7.31% | -239.14K shares | -3.37M | $56.53 | 3.03M |
| Q1 2021 | share | Decrease | -18.19% | -726.89K shares | -33.24M | $53.4 | 3.26M |
| Q4 2020 | share | Decrease | -2.47% | -101.01K shares | 19.86M | $51.47 | 3.99M |
| Q3 2020 | share | Decrease | -6.68% | -293.47K shares | 18.39M | $45.21 | 4.09M |
| Q2 2020 | share | Decrease | -5.37% | -249.31K shares | 11.62M | $38.09 | 4.39M |
| Q1 2020 | share | Increase | +5.37% | 236.60K shares | -38.50M | $33.4 | 4.64M |
| Q4 2019 | share | Decrease | -0.12% | -5.46K shares | 299K | $43.2 | 4.40M |
| Q3 2019 | share | Increase | +13.31% | 517.96K shares | 34.30M | $43.1 | 4.40M |
| Q2 2019 | share | Increase | +1.95% | 74.39K shares | 9.15M | $40.23 | 3.89M |
| Q1 2019 | share | Decrease | -0.42% | -16.25K shares | 23.76M | $37.84 | 3.81M |
| Q4 2018 | share | Increase | +4.37% | 160.56K shares | 472K | $32.23 | 3.83M |
| Q3 2018 | share | Decrease | -61.95% | -5.97M shares | -186.64M | $33.15 | 3.67M |
| Q2 2018 | share | Increase | +0.31% | 29.65K shares | -12.11M | $30.54 | 9.65M |
| Q1 2018 | share | Decrease | -0.86% | -83.12K shares | -59.91M | $31.63 | 9.62M |
| Q4 2017 | share | Decrease | -0.49% | -47.58K shares | 13.40M | $36.93 | 9.70M |
| Q3 2017 | share | Decrease | -4.19% | -426.28K shares | -20.88M | $35.34 | 9.75M |
| Q2 2017 | share | Decrease | -1.11% | -114.07K shares | 9.25M | $35.74 | 10.17M |
| Q1 2017 | share | Decrease | -0.59% | -60.76K shares | 29.45M | $34.24 | 10.29M |
| Q4 2016 | share | Decrease | -5.78% | -635.07K shares | -7.03M | $31.44 | 10.35M |
| Q3 2016 | share | Increase | +0.27% | 29.68K shares | 7.28M | $29.97 | 10.98M |
| Q2 2016 | share | Decrease | -0.88% | -97.64K shares | 19.54M | $29.32 | 10.95M |
| Q1 2016 | share | Increase | +2.50% | 269.82K shares | 33.32M | $27.35 | 11.05M |