SUMITOMO MITSUI TRUST HOLDINGS, INC. – Comcast Corporation Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$401.56M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, 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 | -4.06% | -579.63K shares | -158.42M | $29.33 | 13.69M |
| Q2 2022 | share | Increase | +4.22% | 577.20K shares | -81.14M | $39.24 | 14.27M |
| Q1 2022 | share | Decrease | -1.22% | -168.46K shares | -56.54M | $46.82 | 13.69M |
| Q4 2021 | share | Decrease | -5.49% | -805.43K shares | -122.67M | $50.59 | 13.86M |
| Q3 2021 | share | Decrease | -4.37% | -670.33K shares | -54.21M | $55.68 | 14.66M |
| Q2 2021 | share | Decrease | -2.97% | -470.01K shares | 19.20M | $56.53 | 15.33M |
| Q1 2021 | share | Decrease | -0.54% | -86.31K shares | 22.50M | $53.4 | 15.80M |
| Q4 2020 | share | Decrease | -12.95% | -2.36M shares | -11.76M | $51.47 | 15.89M |
| Q3 2020 | share | Decrease | -6.52% | -1.27M shares | 83.30M | $45.21 | 18.25M |
| Q2 2020 | share | Decrease | -1.15% | -227.55K shares | 82.02M | $38.09 | 19.53M |
| Q1 2020 | share | Increase | +7.36% | 1.35M shares | -144.40M | $33.4 | 19.75M |
| Q4 2019 | share | Increase | +1.75% | 317.24K shares | 8.38M | $43.2 | 18.40M |
| Q3 2019 | share | Decrease | -0.26% | -47.60K shares | 48.62M | $43.1 | 18.08M |
| Q2 2019 | share | Decrease | -0.48% | -87.79K shares | 38.19M | $40.23 | 18.13M |
| Q1 2019 | share | Decrease | -0.02% | -4.38K shares | 102.43M | $37.84 | 18.22M |
| Q4 2018 | share | Increase | +16.56% | 2.58M shares | 72.36M | $32.23 | 18.22M |
| Q3 2018 | share | Increase | +0.51% | 78.57K shares | 43.23M | $33.15 | 15.63M |
| Q2 2018 | share | Increase | +5.20% | 769.36K shares | 5.13M | $30.54 | 15.55M |
| Q1 2018 | share | Increase | +0.73% | 107.34K shares | -82.65M | $31.63 | 14.78M |
| Q4 2017 | share | Increase | +1.20% | 174.76K shares | 29.77M | $36.93 | 14.68M |
| Q3 2017 | share | Decrease | -1.16% | -170.41K shares | -13.01M | $35.34 | 14.50M |
| Q2 2017 | share | Increase | +1.94% | 279.63K shares | 30.03M | $35.74 | 14.67M |
| Q1 2017 | share | Increase | +0.44% | 62.51K shares | 46.28M | $34.24 | 14.39M |
| Q4 2016 | share | Decrease | -2.51% | -368.63K shares | 7.19M | $31.44 | 14.33M |
| Q3 2016 | share | Decrease | -1.04% | -154.43K shares | 3.42M | $29.97 | 14.70M |
| Q2 2016 | share | Decrease | -1.43% | -214.93K shares | 23.96M | $29.32 | 14.85M |
| Q1 2016 | share | Increase | +1.86% | 275.10K shares | 40.73M | $27.35 | 15.07M |