ANDRA AP-FONDEN – Comcast Corporation Transaction History
ANDRA AP-FONDEN portfolio value:
$8.11M
portfolio value
ANDRA AP-FONDEN 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 | +34.39% | 70.8K shares | 36K | $29.33 | 276.7K |
| Q2 2022 | share | Increase | +0.83% | 1.7K shares | -2.19M | $39.24 | 205.9K |
| Q4 2021 | share | Decrease | -3.72% | -7.9K shares | -1.58M | $50.59 | 204.2K |
| Q3 2021 | share | Increase | +7.50% | 14.8K shares | 613K | $55.68 | 212.1K |
| Q2 2021 | share | Increase | +11.03% | 19.6K shares | 1.63M | $56.53 | 197.3K |
| Q1 2021 | share | Decrease | -6.87% | -13.1K shares | -383K | $53.4 | 177.7K |
| Q4 2020 | share | Increase | +29.80% | 43.8K shares | 3.19M | $51.47 | 190.8K |
| Q3 2020 | share | Decrease | -10.86% | -17.9K shares | 372K | $45.21 | 147K |
| Q2 2020 | share | Decrease | -1.85% | -3.1K shares | 652K | $38.09 | 164.9K |
| Q1 2020 | share | Increase | +16.91% | 24.3K shares | -686K | $33.4 | 168K |
| Q4 2019 | share | Decrease | -1.91% | -2.8K shares | -142K | $43.2 | 143.7K |
| Q3 2019 | share | Decrease | -12.49% | -20.9K shares | -474K | $43.1 | 146.5K |
| Q2 2019 | share | Decrease | -3.57% | -6.2K shares | 137K | $40.23 | 167.4K |
| Q1 2019 | share | Decrease | -13.03% | -26K shares | -127K | $37.84 | 173.6K |
| Q3 2018 | share | Decrease | -7.34% | -15.8K shares | 1K | $33.15 | 199.6K |
| Q2 2018 | share | Increase | +39.33% | 60.8K shares | 1.78M | $30.54 | 215.4K |
| Q1 2018 | share | Decrease | -68.63% | -338.24K shares | -14.45M | $31.63 | 154.6K |
| Q4 2017 | share | Increase | +3.04% | 14.54K shares | 1.33M | $36.93 | 492.84K |
| Q3 2017 | share | Increase | +7.85% | 34.8K shares | 1.14M | $35.34 | 478.3K |
| Q2 2017 | share | Increase | +44.79% | 137.2K shares | 5.74M | $35.74 | 443.5K |
| Q1 2017 | share | Decrease | -2.33% | -7.3K shares | 687K | $34.24 | 306.3K |
| Q4 2016 | share | Increase | +3.02% | 9.2K shares | 730K | $31.44 | 313.6K |
| Q3 2016 | share | Decrease | -3.12% | -9.8K shares | -144K | $29.97 | 304.4K |
| Q2 2016 | share | Decrease | -12.33% | -44.2K shares | -705K | $29.32 | 314.2K |
| Q1 2016 | share | Decrease | -12.71% | -52.2K shares | -639K | $27.35 | 358.4K |