MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Comcast Corporation Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$91.87M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 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 | +8.76% | 252.32K shares | -21.14M | $29.33 | 3.13M |
| Q2 2022 | share | Increase | +7.69% | 205.63K shares | -12.20M | $39.24 | 2.88M |
| Q1 2022 | share | Increase | +8.81% | 216.44K shares | 498K | $46.82 | 2.67M |
| Q4 2021 | share | Increase | +17.76% | 370.79K shares | 7.98M | $50.59 | 2.45M |
| Q3 2021 | share | Increase | +12.72% | 235.54K shares | 11.15M | $55.68 | 2.08M |
| Q2 2021 | share | Increase | +18.45% | 288.46K shares | 20.99M | $56.53 | 1.85M |
| Q1 2021 | share | Increase | +14.05% | 192.61K shares | 12.76M | $53.4 | 1.56M |
| Q4 2020 | share | Increase | +5.69% | 73.83K shares | 11.83M | $51.47 | 1.37M |
| Q3 2020 | share | Increase | +16.66% | 185.18K shares | 16.66M | $45.21 | 1.29M |
| Q2 2020 | share | Increase | +7.03% | 73.04K shares | 7.62M | $38.09 | 1.11M |
| Q1 2020 | share | Increase | +0.92% | 9.5K shares | -10.61M | $33.4 | 1.03M |
| Q4 2019 | share | Increase | +11.63% | 107.19K shares | 4.76M | $43.2 | 1.02M |
| Q3 2019 | share | Increase | +1.87% | 16.95K shares | 3.29M | $43.1 | 921.95K |
| Q2 2019 | share | Increase | +17.57% | 135.21K shares | 7.48M | $40.23 | 904.99K |
| Q1 2019 | share | Increase | +3.60% | 26.77K shares | 5.03M | $37.84 | 769.78K |
| Q4 2018 | share | Decrease | -5.29% | -41.49K shares | -2.04M | $32.23 | 743.00K |
| Q3 2018 | share | Increase | +2.93% | 22.29K shares | 2.77M | $33.15 | 784.50K |
| Q2 2018 | share | Decrease | -3.33% | -26.24K shares | -1.93M | $30.54 | 762.20K |
| Q1 2018 | share | Decrease | -4.44% | -36.6K shares | -6.39M | $31.63 | 788.45K |
| Q4 2017 | share | Increase | +9.69% | 72.86K shares | 4.39M | $36.93 | 825.05K |
| Q3 2017 | share | Increase | +5.75% | 40.90K shares | 1.26M | $35.34 | 752.18K |
| Q2 2017 | share | Decrease | -7.04% | -53.86K shares | -1.07M | $35.74 | 711.28K |
| Q1 2017 | share | Decrease | -2.08% | -16.23K shares | 1.78M | $34.24 | 765.14K |
| Q4 2016 | share | Decrease | -1.89% | -15.07K shares | 559K | $31.44 | 781.38K |
| Q3 2016 | share | Increase | +2.72% | 21.06K shares | 1.14M | $29.97 | 796.45K |
| Q2 2016 | share | Increase | +6.51% | 47.37K shares | 3.04M | $29.32 | 775.39K |
| Q1 2016 | share | Increase | +6.35% | 43.46K shares | 2.91M | $27.35 | 728.01K |