AGF INVESTMENTS LLC – Comcast Corporation Transaction History
AGF INVESTMENTS LLC portfolio value:
$1.34M
portfolio value
AGF INVESTMENTS LLC 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 | +83.66% | 20.94K shares | 366K | $29.33 | 45.97K |
| Q2 2022 | share | Decrease | -19.36% | -6.00K shares | -471K | $39.24 | 25.03K |
| Q1 2022 | share | Increase | +135.23% | 17.84K shares | 789K | $46.82 | 31.03K |
| Q4 2021 | share | Decrease | -15.25% | -2.37K shares | -207K | $50.59 | 13.19K |
| Q3 2021 | share | Decrease | -7.28% | -1.22K shares | -86K | $55.68 | 15.56K |
| Q2 2021 | share | Decrease | -0.16% | -27 shares | 47K | $56.53 | 16.79K |
| Q1 2021 | share | Decrease | -20.28% | -4.27K shares | -195K | $53.4 | 16.81K |
| Q4 2020 | share | Decrease | -0.53% | -112 shares | 124K | $51.47 | 21.09K |
| Q3 2020 | share | Decrease | -72.17% | -54.99K shares | -1.98M | $45.21 | 21.20K |
| Q2 2020 | share | Decrease | -4.03% | -3.2K shares | 240K | $38.09 | 76.20K |
| Q1 2020 | share | Decrease | -22.32% | -22.81K shares | -1.86M | $33.4 | 79.40K |
| Q4 2019 | share | Decrease | -34.66% | -54.23K shares | -2.45M | $43.2 | 102.21K |
| Q3 2019 | share | Increase | +25.39% | 31.68K shares | 1.77M | $43.1 | 156.44K |
| Q2 2019 | share | Increase | 0.00% | 124.76K shares | 5.27M | $40.23 | 124.76K |
| Q1 2019 | share | Increase | +13.71% | 15.43K shares | 1.28M | $37.84 | 127.98K |
| Q4 2018 | share | Increase | +2.04% | 2.24K shares | -74K | $32.23 | 112.54K |
| Q3 2018 | share | Decrease | -0.93% | -1.03K shares | 253K | $33.15 | 110.30K |
| Q2 2018 | share | Increase | +217.50% | 76.26K shares | 2.45M | $30.54 | 111.33K |
| Q1 2018 | share | Increase | 0.00% | 35.06K shares | 1.19M | $31.63 | 35.06K |