DAIWA SECURITIES GROUP INC. – Comcast Corporation Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$14.02M
portfolio value
DAIWA SECURITIES GROUP 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 | Increase | +4.34% | 19.87K shares | -3.95M | $29.33 | 478.13K |
| Q2 2022 | share | Increase | +3.67% | 16.23K shares | -2.71M | $39.24 | 458.25K |
| Q1 2022 | share | Increase | +4.86% | 20.48K shares | -520K | $46.82 | 442.01K |
| Q4 2021 | share | Increase | +6.34% | 25.12K shares | -955K | $50.59 | 421.53K |
| Q3 2021 | share | Increase | +8.40% | 30.72K shares | 1.31M | $55.68 | 396.40K |
| Q2 2021 | share | Increase | +3.55% | 12.55K shares | 1.74M | $56.53 | 365.68K |
| Q1 2021 | share | Increase | +9.29% | 30.01K shares | 2.17M | $53.4 | 353.13K |
| Q4 2020 | share | Increase | +23.15% | 60.74K shares | 4.79M | $51.47 | 323.11K |
| Q3 2020 | share | Increase | +4.59% | 11.51K shares | 10.81M | $45.21 | 262.37K |
| Q2 2020 | share | 0.00% | 0 shares | -7.30M | $38.09 | 250.85K | |
| Q1 2020 | share | Increase | +5.41% | 12.87K shares | -2.07M | $33.4 | 250.85K |
| Q4 2019 | share | Increase | +3.90% | 8.93K shares | 377K | $43.2 | 237.98K |
| Q3 2019 | share | Increase | +5.90% | 12.75K shares | 1.18M | $43.1 | 229.04K |
| Q2 2019 | share | Decrease | -0.83% | -1.81K shares | 425K | $40.23 | 216.29K |
| Q1 2019 | share | Decrease | -1.61% | -3.56K shares | 1.17M | $37.84 | 218.11K |
| Q4 2018 | share | Decrease | -12.80% | -32.53K shares | -1.45M | $32.23 | 221.67K |
| Q3 2018 | share | Decrease | -0.58% | -1.49K shares | 612K | $33.15 | 254.20K |
| Q2 2018 | share | Decrease | -5.98% | -16.26K shares | -904K | $30.54 | 255.69K |
| Q1 2018 | share | Increase | +15.95% | 37.41K shares | -101K | $31.63 | 271.96K |
| Q4 2017 | share | Decrease | -20.45% | -60.27K shares | -1.95M | $36.93 | 234.55K |
| Q3 2017 | share | Decrease | -1.29% | -3.84K shares | -279K | $35.34 | 294.83K |
| Q2 2017 | share | Increase | +61.47% | 113.7K shares | 4.67M | $35.74 | 298.67K |
| Q1 2017 | share | Decrease | -5.11% | -9.97K shares | 223K | $34.24 | 184.97K |
| Q4 2016 | share | Decrease | -25.41% | -66.4K shares | -1.93M | $31.44 | 194.94K |
| Q3 2016 | share | Decrease | -4.32% | -11.8K shares | -235K | $29.97 | 261.34K |
| Q2 2016 | share | Decrease | -11.76% | -36.4K shares | -551K | $29.32 | 273.14K |
| Q1 2016 | share | Increase | +13.24% | 36.2K shares | 1.74M | $27.35 | 309.54K |