ALBERTA INVESTMENT MANAGEMENT CORP – Comcast Corporation Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$22.94M
portfolio value
ALBERTA INVESTMENT MANAGEMENT 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 | +29.38% | 177.6K shares | -782K | $29.33 | 782.13K |
| Q2 2022 | share | Increase | +50.69% | 203.36K shares | 4.93M | $39.24 | 604.53K |
| Q1 2022 | share | Increase | +23.64% | 76.7K shares | 2.45M | $46.82 | 401.16K |
| Q4 2021 | share | Decrease | -30.53% | -142.57K shares | -9.79M | $50.59 | 324.46K |
| Q3 2021 | share | Decrease | -57.95% | -643.69K shares | -37.21M | $55.68 | 467.03K |
| Q2 2021 | share | Increase | +17.77% | 167.63K shares | 12.30M | $56.53 | 1.11M |
| Q1 2021 | share | Decrease | -41.23% | -661.5K shares | -33.05M | $53.4 | 943.1K |
| Q4 2020 | share | Increase | +319.94% | 1.22M shares | 66.40M | $51.47 | 1.60M |
| Q3 2020 | share | Increase | +1.87% | 7K shares | 3.05M | $45.21 | 382.1K |
| Q2 2020 | share | Increase | 0.00% | 375.1K shares | 14.62M | $38.09 | 375.1K |
| Q1 2020 | share | Decrease | -100.00% | -923.9K shares | -41.54M | $33.4 | 0 |
| Q4 2019 | share | Increase | +4.94% | 43.5K shares | 1.86M | $43.2 | 923.9K |
| Q3 2019 | share | Increase | +1.58% | 13.7K shares | 3.04M | $43.1 | 880.4K |
| Q2 2019 | share | Increase | 0.00% | 866.7K shares | 36.64M | $40.23 | 866.7K |
| Q1 2019 | share | Decrease | -75.61% | -755.6K shares | -24.28M | $37.84 | 243.8K |
| Q4 2018 | share | Increase | +567.60% | 849.7K shares | 28.72M | $32.23 | 999.4K |
| Q3 2018 | share | Decrease | -48.64% | -141.8K shares | -4.26M | $33.15 | 149.7K |
| Q2 2018 | share | Increase | +13.29% | 34.2K shares | 772K | $30.54 | 291.5K |
| Q1 2018 | share | Decrease | -45.97% | -218.9K shares | -10.28M | $31.63 | 257.3K |
| Q4 2017 | share | Decrease | -34.36% | -249.3K shares | -8.84M | $36.93 | 476.2K |
| Q3 2017 | share | Increase | +15.05% | 94.9K shares | 3.37M | $35.34 | 725.5K |
| Q2 2017 | share | Increase | +180.89% | 406.1K shares | 16.10M | $35.74 | 630.6K |
| Q1 2017 | share | Decrease | -28.64% | -90.1K shares | -2.42M | $34.24 | 224.5K |
| Q4 2016 | share | Increase | +54.98% | 111.6K shares | 4.12M | $31.44 | 314.6K |
| Q3 2016 | share | 0.00% | 0 shares | 117K | $29.97 | 203K | |
| Q2 2016 | share | Increase | 0.00% | 203K shares | 6.61M | $29.32 | 203K |
| Q1 2016 | share | Decrease | -100.00% | -131.6K shares | -3.71M | $27.35 | 0 |