MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Comcast Corporation Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$4.74M
portfolio value
MEIJI YASUDA 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 | Decrease | -4.91% | -8.35K shares | -1.93M | $29.33 | 161.80K |
| Q2 2022 | share | Increase | +5.63% | 9.07K shares | -865K | $39.24 | 170.15K |
| Q1 2022 | share | Decrease | -4.75% | -8.03K shares | -970K | $46.82 | 161.08K |
| Q4 2021 | share | Increase | +82.18% | 76.29K shares | 3.32M | $50.59 | 169.12K |
| Q3 2021 | share | Decrease | -9.73% | -10.00K shares | -672K | $55.68 | 92.83K |
| Q2 2021 | share | Decrease | -1.23% | -1.27K shares | 230K | $56.53 | 102.84K |
| Q1 2021 | share | Increase | +34.57% | 26.74K shares | 1.58M | $53.4 | 104.11K |
| Q4 2020 | share | Decrease | -4.45% | -3.60K shares | 308K | $51.47 | 77.37K |
| Q3 2020 | share | Decrease | -29.88% | -34.5K shares | -755K | $45.21 | 80.97K |
| Q2 2020 | share | Increase | +74.53% | 49.31K shares | 2.22M | $38.09 | 115.47K |
| Q1 2020 | share | Decrease | -53.68% | -76.67K shares | -4.14M | $33.4 | 66.16K |
| Q4 2019 | share | Decrease | -13.73% | -22.74K shares | -1.04M | $43.2 | 142.83K |
| Q3 2019 | share | Decrease | -1.39% | -2.32K shares | 365K | $43.1 | 165.57K |
| Q2 2019 | share | Increase | +2.75% | 4.49K shares | 566K | $40.23 | 167.90K |
| Q1 2019 | share | Decrease | -1.57% | -2.61K shares | 880K | $37.84 | 163.40K |
| Q4 2018 | share | Decrease | -4.25% | -7.36K shares | -486K | $32.23 | 166.01K |
| Q3 2018 | share | Increase | +0.81% | 1.39K shares | 496K | $33.15 | 173.37K |
| Q2 2018 | share | Decrease | -5.12% | -9.28K shares | -551K | $30.54 | 171.98K |
| Q1 2018 | share | Increase | +1.93% | 3.44K shares | -928K | $31.63 | 181.26K |
| Q4 2017 | share | Decrease | -8.09% | -15.64K shares | -323K | $36.93 | 177.82K |
| Q3 2017 | share | Decrease | -1.38% | -2.71K shares | -190K | $35.34 | 193.47K |
| Q2 2017 | share | Increase | +16.07% | 27.16K shares | 1.28M | $35.74 | 196.18K |
| Q1 2017 | share | Increase | +8.49% | 13.22K shares | 975K | $34.24 | 169.02K |
| Q4 2016 | share | Increase | +14.12% | 19.28K shares | 851K | $31.44 | 155.80K |
| Q3 2016 | share | Increase | +19.88% | 22.64K shares | 816K | $29.97 | 136.52K |
| Q2 2016 | share | Increase | +93.77% | 55.11K shares | 1.91M | $29.32 | 113.88K |
| Q1 2016 | share | Decrease | -22.17% | -16.74K shares | -336K | $27.35 | 58.77K |