SOMPO ASSET MANAGEMENT CO., LTD. – Comcast Corporation Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$361,000
portfolio value
SOMPO 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 | +81.44% | 5.53K shares | 95K | $29.33 | 12.32K |
| Q2 2022 | share | Decrease | -5.69% | -410 shares | -71K | $39.24 | 6.79K |
| Q1 2022 | share | Increase | +18.62% | 1.13K shares | 32K | $46.82 | 7.2K |
| Q4 2021 | share | Increase | +11.17% | 610 shares | 0 | $50.59 | 6.07K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $55.68 | 5.46K | |
| Q2 2021 | share | Increase | 0.00% | 5.46K shares | 311K | $56.53 | 5.46K |