ALLIANZ ASSET MANAGEMENT GMBH – Comcast Corporation Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$82.64M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -31.06% | -1.26M shares | -77.74M | $29.33 | 2.81M |
| Q2 2022 | share | Increase | +31.11% | 969.86K shares | 14.42M | $39.24 | 4.08M |
| Q1 2022 | share | Increase | +54.73% | 1.10M shares | 44.55M | $46.82 | 3.11M |
| Q4 2021 | share | Increase | +35.40% | 526.83K shares | 18.18M | $50.59 | 2.01M |
| Q3 2021 | share | Increase | +28.39% | 328.99K shares | 17.13M | $55.68 | 1.48M |
| Q2 2021 | share | Decrease | -46.74% | -1.01M shares | -51.65M | $56.53 | 1.15M |
| Q1 2021 | share | Increase | +74.37% | 928.05K shares | 52.35M | $53.4 | 2.17M |
| Q4 2020 | share | Decrease | -19.19% | -296.29K shares | -6.04M | $51.47 | 1.24M |
| Q3 2020 | share | Decrease | -48.98% | -1.48M shares | -46.53M | $45.21 | 1.54M |
| Q2 2020 | share | Decrease | -58.69% | -4.30M shares | -133.93M | $38.09 | 3.02M |
| Q1 2020 | share | Decrease | -40.74% | -5.03M shares | -304.13M | $33.4 | 7.32M |
| Q4 2019 | share | Decrease | -19.30% | -2.95M shares | -134.66M | $43.2 | 12.36M |
| Q3 2019 | share | Decrease | -3.64% | -579.49K shares | 18.38M | $43.1 | 15.32M |
| Q2 2019 | share | Increase | +10.97% | 1.57M shares | 99.40M | $40.23 | 15.90M |
| Q1 2019 | share | Decrease | -2.54% | -372.89K shares | 72.26M | $37.84 | 14.33M |
| Q4 2018 | share | Decrease | -6.88% | -1.08M shares | -58.42M | $32.23 | 14.70M |
| Q3 2018 | share | Increase | +4.68% | 705.18K shares | 64.18M | $33.15 | 15.78M |
| Q2 2018 | share | Increase | +19.69% | 2.48M shares | 64.26M | $30.54 | 15.08M |
| Q1 2018 | share | Decrease | -13.19% | -1.91M shares | -150.80M | $31.63 | 12.60M |
| Q4 2017 | share | Decrease | -1.40% | -206.50K shares | 14.84M | $36.93 | 14.51M |
| Q3 2017 | share | Increase | +1.98% | 286.56K shares | 4.78M | $35.34 | 14.72M |
| Q2 2017 | share | Increase | +0.62% | 89.61K shares | 22.46M | $35.74 | 14.43M |
| Q1 2017 | share | Increase | +0.70% | 99.05K shares | 47.39M | $34.24 | 14.34M |
| Q4 2016 | share | Decrease | -11.41% | -1.83M shares | -41.37M | $31.44 | 14.24M |
| Q3 2016 | share | Decrease | -22.46% | -4.65M shares | -142.83M | $29.97 | 16.08M |
| Q2 2016 | share | Decrease | -10.50% | -2.43M shares | -31.69M | $29.32 | 20.74M |
| Q1 2016 | share | Increase | +13.27% | 2.71M shares | 129.79M | $27.35 | 23.17M |