LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – Comcast Corporation Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$690,000
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 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 | +1.86% | 430 shares | -217K | $29.33 | 23.53K |
| Q2 2022 | share | Decrease | -5.91% | -1.45K shares | -243K | $39.24 | 23.10K |
| Q1 2022 | share | Decrease | -0.70% | -174 shares | -95K | $46.82 | 24.55K |
| Q4 2021 | share | Decrease | -19.60% | -6.02K shares | -350K | $50.59 | 24.73K |
| Q3 2021 | share | Increase | +3.52% | 1.04K shares | -99K | $55.68 | 30.75K |
| Q2 2021 | share | Increase | +17.03% | 4.32K shares | 320K | $56.53 | 29.71K |
| Q1 2021 | share | Increase | +9.97% | 2.30K shares | 164K | $53.4 | 25.38K |
| Q4 2020 | share | Decrease | -29.88% | -9.83K shares | -313K | $51.47 | 23.08K |
| Q3 2020 | share | Increase | +71.20% | 13.69K shares | 773K | $45.21 | 32.92K |
| Q2 2020 | share | Decrease | -55.01% | -23.51K shares | -720K | $38.09 | 19.23K |
| Q1 2020 | share | Decrease | -29.03% | -17.49K shares | -1.23M | $33.4 | 42.74K |
| Q4 2019 | share | Increase | +42.24% | 17.88K shares | 800K | $43.2 | 60.23K |
| Q3 2019 | share | Decrease | -0.14% | -58 shares | 116K | $43.1 | 42.35K |
| Q2 2019 | share | Increase | +34.93% | 10.97K shares | 536K | $40.23 | 42.40K |
| Q1 2019 | share | Increase | +207.65% | 21.21K shares | 909K | $37.84 | 31.43K |
| Q4 2018 | share | Increase | 0.00% | 10.21K shares | 348K | $32.23 | 10.21K |