TOKIO MARINE ASSET MANAGEMENT CO LTD – Comcast Corporation Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$1.93M
portfolio value
TOKIO MARINE 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 | Increase | +13.27% | 7.74K shares | -351K | $29.33 | 66.09K |
| Q2 2022 | share | Increase | +20.09% | 9.76K shares | 15K | $39.24 | 58.35K |
| Q1 2022 | share | Increase | +14.56% | 6.17K shares | 140K | $46.82 | 48.59K |
| Q4 2021 | share | Increase | +5.52% | 2.22K shares | -113K | $50.59 | 42.41K |
| Q3 2021 | share | Increase | +15.41% | 5.36K shares | 262K | $55.68 | 40.19K |
| Q2 2021 | share | Increase | +9.76% | 3.09K shares | 269K | $56.53 | 34.82K |
| Q1 2021 | share | Increase | +15.16% | 4.17K shares | 273K | $53.4 | 31.73K |
| Q4 2020 | share | Increase | +8.11% | 2.06K shares | 265K | $51.47 | 27.55K |
| Q3 2020 | share | Increase | +14.16% | 3.16K shares | 309K | $45.21 | 25.48K |
| Q2 2020 | share | Increase | +14.42% | 2.81K shares | 199K | $38.09 | 22.32K |
| Q1 2020 | share | Increase | +24.49% | 3.83K shares | -34K | $33.4 | 19.51K |
| Q4 2019 | share | Increase | +8.15% | 1.18K shares | 52K | $43.2 | 15.67K |
| Q3 2019 | share | Increase | +14.36% | 1.82K shares | 117K | $43.1 | 14.49K |
| Q2 2019 | share | Increase | +12.75% | 1.43K shares | 87K | $40.23 | 12.67K |
| Q1 2019 | share | Increase | +15.75% | 1.52K shares | 118K | $37.84 | 11.23K |
| Q4 2018 | share | Increase | +18.33% | 1.50K shares | 40K | $32.23 | 9.71K |
| Q3 2018 | share | Decrease | -25.86% | -2.86K shares | -72K | $33.15 | 8.20K |
| Q2 2018 | share | Decrease | -36.04% | -6.23K shares | -228K | $30.54 | 11.06K |
| Q1 2018 | share | Decrease | -36.66% | -10.01K shares | -503K | $31.63 | 17.30K |
| Q4 2017 | share | Decrease | -27.72% | -10.47K shares | -360K | $36.93 | 27.32K |
| Q3 2017 | share | Decrease | -24.24% | -12.09K shares | -488K | $35.34 | 37.79K |
| Q2 2017 | share | Decrease | -26.81% | -18.27K shares | -620K | $35.74 | 49.88K |
| Q1 2017 | share | Decrease | -22.76% | -20.08K shares | -485K | $34.24 | 68.15K |
| Q4 2016 | share | Decrease | -28.23% | -34.70K shares | -1.03M | $31.44 | 88.24K |
| Q3 2016 | share | Decrease | -10.94% | -15.11K shares | -422K | $29.97 | 122.95K |
| Q2 2016 | share | Decrease | -5.54% | -8.10K shares | 36K | $29.32 | 138.06K |
| Q1 2016 | share | Increase | +0.79% | 1.14K shares | 372K | $27.35 | 146.16K |