CAPITAL INTERNATIONAL INVESTORS – Comcast Corporation Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$6.02B
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | -0.95% | -1.95M shares | -2.11B | $29.33 | 205.31M |
| Q2 2022 | share | Increase | +2.10% | 4.26M shares | -1.37B | $39.24 | 207.27M |
| Q1 2022 | share | Decrease | -6.15% | -13.31M shares | -1.38B | $46.82 | 203.01M |
| Q4 2021 | share | Decrease | -1.42% | -3.11M shares | -1.38B | $50.59 | 216.32M |
| Q3 2021 | share | Decrease | -2.98% | -6.73M shares | -622.51M | $55.68 | 219.44M |
| Q2 2021 | share | Increase | +2.93% | 6.43M shares | 1.00B | $56.53 | 226.17M |
| Q1 2021 | share | Increase | +1.80% | 3.88M shares | 581.64M | $53.4 | 219.74M |
| Q4 2020 | share | Increase | +3.48% | 7.26M shares | 1.66B | $51.47 | 215.85M |
| Q3 2020 | share | Increase | +12.20% | 22.68M shares | 2.40B | $45.21 | 208.59M |
| Q2 2020 | share | Increase | +16.35% | 26.12M shares | 1.75B | $38.09 | 185.90M |
| Q1 2020 | share | Increase | +19.23% | 25.77M shares | -532.95M | $33.4 | 159.78M |
| Q4 2019 | share | Increase | +30.86% | 31.60M shares | 1.40B | $43.2 | 134.00M |
| Q3 2019 | share | Increase | +8.07% | 7.64M shares | 610.00M | $43.1 | 102.40M |
| Q2 2019 | share | Decrease | -19.93% | -23.58M shares | -724.86M | $40.23 | 94.75M |
| Q1 2019 | share | Decrease | -1.77% | -2.13M shares | 628.96M | $37.84 | 118.33M |
| Q4 2018 | share | Decrease | -1.79% | -2.20M shares | -241.78M | $32.23 | 120.47M |
| Q3 2018 | share | Increase | +363.38% | 96.20M shares | 3.47B | $33.15 | 122.67M |
| Q2 2018 | share | Increase | 0.00% | 666 shares | -35.98M | $30.54 | 26.47M |
| Q1 2018 | share | Decrease | -2.28% | -617.7K shares | -180.40M | $31.63 | 26.47M |
| Q4 2017 | share | Decrease | -20.92% | -7.16M shares | -233.18M | $36.93 | 27.09M |
| Q3 2017 | share | Increase | +23.28% | 6.46M shares | 236.65M | $35.34 | 34.25M |
| Q2 2017 | share | 0.00% | 0 shares | 36.95M | $35.74 | 27.78M | |
| Q1 2017 | share | Increase | +14.14% | 3.44M shares | 203.98M | $34.24 | 27.78M |
| Q4 2016 | share | Increase | +3.38% | 795.6K shares | 59.38M | $31.44 | 24.34M |
| Q3 2016 | share | Increase | 0.00% | 8 shares | 13.54M | $29.97 | 23.55M |
| Q2 2016 | share | Increase | +6.14% | 1.36M shares | 89.99M | $29.32 | 23.55M |
| Q1 2016 | share | Increase | +24.73% | 4.39M shares | 175.70M | $27.35 | 22.18M |