CANDRIAM S.C.A. – Comcast Corporation Transaction History
CANDRIAM S.C.A. portfolio value:
$19.87M
portfolio value
CANDRIAM S.C.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 | +128.51% | 381.05K shares | 8.24M | $29.33 | 677.57K |
| Q2 2022 | share | Decrease | -61.49% | -473.40K shares | -24.41M | $39.24 | 296.51K |
| Q1 2022 | share | Decrease | -13.56% | -120.76K shares | -8.78M | $46.82 | 769.92K |
| Q4 2021 | share | Increase | +4.12% | 35.25K shares | -3.01M | $50.59 | 890.68K |
| Q3 2021 | share | Increase | +21.03% | 148.66K shares | 7.54M | $55.68 | 855.42K |
| Q2 2021 | share | Increase | +123.36% | 390.34K shares | 24.37M | $56.53 | 706.76K |
| Q1 2021 | share | Increase | 0.00% | 4 shares | -655K | $53.4 | 316.42K |
| Q4 2020 | share | Decrease | -22.87% | -93.82K shares | -2.39M | $51.47 | 316.42K |
| Q3 2020 | share | Increase | +5.24% | 20.40K shares | 3.78M | $45.21 | 410.24K |
| Q2 2020 | share | Decrease | -14.25% | -64.80K shares | -4.78M | $38.09 | 389.83K |
| Q1 2020 | share | Increase | +0.02% | 91 shares | -456K | $33.4 | 454.64K |
| Q4 2019 | share | Increase | +18.95% | 72.42K shares | 3.21M | $43.2 | 454.55K |
| Q3 2019 | share | Decrease | -15.67% | -71.02K shares | -1.84M | $43.1 | 382.12K |
| Q2 2019 | share | Decrease | -11.10% | -56.58K shares | -1.30M | $40.23 | 453.14K |
| Q1 2019 | share | Decrease | -43.89% | -398.67K shares | -10.55M | $37.84 | 509.73K |
| Q4 2018 | share | Decrease | -4.39% | -41.74K shares | -2.71M | $32.23 | 908.40K |
| Q3 2018 | share | Decrease | -3.07% | -30.11K shares | 1.48M | $33.15 | 950.15K |
| Q2 2018 | share | Increase | +46.55% | 311.35K shares | 9.30M | $30.54 | 980.26K |
| Q1 2018 | share | Increase | +0.70% | 4.66K shares | -3.74M | $31.63 | 668.91K |
| Q4 2017 | share | Increase | +25.03% | 132.96K shares | 6.15M | $36.93 | 664.25K |
| Q3 2017 | share | Decrease | -2.60% | -14.16K shares | -786K | $35.34 | 531.29K |
| Q2 2017 | share | Increase | +9.51% | 47.36K shares | 2.50M | $35.74 | 545.45K |
| Q1 2017 | share | Increase | +19.98% | 82.95K shares | 4.39M | $34.24 | 498.09K |
| Q4 2016 | share | Increase | +6.44% | 25.12K shares | 1.39M | $31.44 | 415.13K |
| Q3 2016 | share | Increase | +50.16% | 130.27K shares | 4.47M | $29.97 | 390.00K |
| Q2 2016 | share | Decrease | -55.82% | -328.10K shares | -9.39M | $29.32 | 259.73K |
| Q1 2016 | share | Increase | +42.13% | 174.25K shares | 6.18M | $27.35 | 587.84K |