MAWER INVESTMENT MANAGEMENT LTD. – Comcast Corporation Transaction History
MAWER INVESTMENT MANAGEMENT LTD. portfolio value:
$59.83M
portfolio value
MAWER INVESTMENT MANAGEMENT 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 | Decrease | -23.57% | -629.02K shares | -44.9M | $29.33 | 2.04M |
| Q2 2022 | share | Decrease | -7.05% | -202.29K shares | -29.70M | $39.24 | 2.66M |
| Q1 2022 | share | Decrease | -8.15% | -254.73K shares | -22.89M | $46.82 | 2.87M |
| Q4 2021 | share | Increase | +6.64% | 194.57K shares | -6.62M | $50.59 | 3.12M |
| Q3 2021 | share | Increase | +0.09% | 2.57K shares | -3.04M | $55.68 | 2.93M |
| Q2 2021 | share | Decrease | -3.45% | -104.57K shares | 2.88M | $56.53 | 2.92M |
| Q1 2021 | share | Decrease | -3.83% | -120.87K shares | -1.02M | $53.4 | 3.03M |
| Q4 2020 | share | Decrease | -51.04% | -3.28M shares | -127.66M | $51.47 | 3.15M |
| Q3 2020 | share | Decrease | -1.38% | -90.25K shares | 38.17M | $45.21 | 6.44M |
| Q2 2020 | share | Decrease | -3.58% | -242.68K shares | 20.71M | $38.09 | 6.53M |
| Q1 2020 | share | Increase | +3.04% | 200.00K shares | -61.79M | $33.4 | 6.77M |
| Q4 2019 | share | Increase | +0.28% | 18.31K shares | 163K | $43.2 | 6.57M |
| Q3 2019 | share | Decrease | -1.98% | -132.77K shares | 12.74M | $43.1 | 6.55M |
| Q2 2019 | share | Increase | +17.01% | 972.59K shares | 54.23M | $40.23 | 6.68M |
| Q1 2019 | share | Increase | +4.23% | 231.83K shares | 41.76M | $37.84 | 5.71M |
| Q4 2018 | share | Increase | +1.73% | 93.02K shares | -4.13M | $32.23 | 5.48M |
| Q3 2018 | share | Increase | +3.52% | 183.42K shares | 20.06M | $33.15 | 5.39M |
| Q2 2018 | share | Increase | +0.57% | 29.71K shares | -5.95M | $30.54 | 5.20M |
| Q1 2018 | share | Increase | +6.43% | 312.70K shares | -18.06M | $31.63 | 5.17M |
| Q4 2017 | share | Increase | +12.69% | 547.97K shares | 28.82M | $36.93 | 4.86M |
| Q3 2017 | share | Increase | +14.29% | 539.92K shares | 19.02M | $35.34 | 4.31M |
| Q2 2017 | share | Increase | +0.64% | 23.95K shares | 5.92M | $35.74 | 3.77M |
| Q1 2017 | share | Increase | +14.86% | 485.81K shares | 28.29M | $34.24 | 3.75M |
| Q4 2016 | share | Increase | +6.32% | 194.27K shares | 12.12M | $31.44 | 3.26M |
| Q3 2016 | share | Increase | +1.25% | 37.98K shares | 1.74M | $29.97 | 3.07M |
| Q2 2016 | share | Decrease | -2.03% | -62.94K shares | 4.33M | $29.32 | 3.03M |
| Q1 2016 | share | Increase | +0.62% | 18.95K shares | 7.72M | $27.35 | 3.09M |