BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Comcast Corporation Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$65.49M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +7.35% | 152.90K shares | -16.12M | $29.33 | 2.23M |
| Q2 2022 | share | Increase | +2.49% | 50.46K shares | -13.40M | $39.24 | 2.07M |
| Q1 2022 | share | Decrease | -11.87% | -273.44K shares | -20.88M | $46.82 | 2.02M |
| Q4 2021 | share | Decrease | -4.93% | -119.51K shares | -19.58M | $50.59 | 2.30M |
| Q3 2021 | share | Decrease | -11.26% | -307.52K shares | -20.17M | $55.68 | 2.42M |
| Q2 2021 | share | Decrease | -7.33% | -215.96K shares | -3.74M | $56.53 | 2.72M |
| Q1 2021 | share | Decrease | -0.87% | -25.83K shares | 3.68M | $53.4 | 2.94M |
| Q4 2020 | share | Decrease | -3.98% | -123.10K shares | 12.55M | $51.47 | 2.97M |
| Q3 2020 | share | Increase | +24.37% | 606.49K shares | 46.17M | $45.21 | 3.09M |
| Q2 2020 | share | Decrease | -4.25% | -110.32K shares | 7.65M | $38.09 | 2.48M |
| Q1 2020 | share | Decrease | -7.02% | -196.14K shares | -36.34M | $33.4 | 2.59M |
| Q4 2019 | share | Increase | +13.25% | 327.09K shares | 15.10M | $43.2 | 2.79M |
| Q3 2019 | share | Increase | +24.09% | 479.05K shares | 26.49M | $43.1 | 2.46M |
| Q2 2019 | share | Increase | +9.53% | 173.07K shares | 11.49M | $40.23 | 1.98M |
| Q1 2019 | share | Decrease | -4.39% | -83.30K shares | 7.36M | $37.84 | 1.81M |
| Q4 2018 | share | Decrease | -5.64% | -113.41K shares | -6.02M | $32.23 | 1.89M |
| Q3 2018 | share | Decrease | -45.84% | -1.70M shares | -50.65M | $33.15 | 2.01M |
| Q2 2018 | share | Increase | +5.63% | 197.92K shares | 1.71M | $30.54 | 3.71M |
| Q1 2018 | share | Decrease | -0.44% | -15.41K shares | -21.30M | $31.63 | 3.51M |
| Q4 2017 | share | Increase | +6.90% | 228.04K shares | 14.32M | $36.93 | 3.53M |
| Q3 2017 | share | Increase | +1.96% | 63.68K shares | 1.02M | $35.34 | 3.30M |
| Q2 2017 | share | Decrease | -1.91% | -63.21K shares | 1.93M | $35.74 | 3.24M |
| Q1 2017 | share | Increase | +17.26% | 486.41K shares | 26.92M | $34.24 | 3.30M |
| Q4 2016 | share | Increase | +2.23% | 61.43K shares | 5.85M | $31.44 | 2.81M |
| Q3 2016 | share | Decrease | -12.90% | -408.20K shares | -11.71M | $29.97 | 2.75M |
| Q2 2016 | share | Decrease | -6.46% | -218.44K shares | -167K | $29.32 | 3.16M |
| Q1 2016 | share | Decrease | -3.96% | -139.35K shares | 3.93M | $27.35 | 3.38M |