NINETY ONE SA (PTY) LTD – Comcast Corporation Transaction History
NINETY ONE SA (PTY) LTD portfolio value:
$389,000
portfolio value
NINETY ONE SA (PTY) 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 | 0.00% | 0 shares | -111K | $29.33 | 12.82K | |
| Q2 2022 | share | Increase | +19.10% | 2.05K shares | -10K | $39.24 | 12.82K |
| Q1 2022 | share | Increase | 0.00% | 10.77K shares | 510K | $46.82 | 10.77K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $43.2 | 40.53K | |
| Q3 2019 | share | Decrease | -2.43% | -1.01K shares | 72K | $43.1 | 40.53K |
| Q2 2019 | share | Increase | +11.65% | 4.33K shares | 270K | $40.23 | 41.54K |
| Q1 2019 | share | Increase | +2.51% | 912 shares | 247K | $37.84 | 37.21K |
| Q4 2018 | share | Decrease | -81.56% | -160.55K shares | -5.74M | $32.23 | 36.3K |
| Q3 2018 | share | Increase | +50.31% | 65.88K shares | 2.64M | $33.15 | 196.85K |
| Q2 2018 | share | Increase | +174.83% | 83.31K shares | 2.70M | $30.54 | 130.96K |
| Q1 2018 | share | Decrease | -42.40% | -35.08K shares | -1.70M | $31.63 | 47.65K |
| Q4 2017 | share | 0.00% | 0 shares | 194K | $36.93 | 82.73K | |
| Q3 2017 | share | Increase | +3.31% | 2.65K shares | 19K | $35.34 | 82.73K |
| Q2 2017 | share | Increase | +50.55% | 26.89K shares | 1.11M | $35.74 | 80.08K |
| Q1 2017 | share | Increase | +3.05% | 1.57K shares | 215K | $34.24 | 53.19K |
| Q4 2016 | share | Increase | +0.20% | 102 shares | 77K | $31.44 | 51.62K |
| Q3 2016 | share | Increase | +4171.81% | 50.31K shares | 1.67M | $29.97 | 51.51K |
| Q2 2016 | share | Increase | 0.00% | 1.20K shares | 39K | $29.32 | 1.20K |