MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. – Comcast Corporation Transaction History
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. portfolio value:
$136.64M
portfolio value
MIRAE ASSET GLOBAL INVESTMENTS CO., 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 | -2.39% | -113.85K shares | -50.63M | $29.33 | 4.65M |
Q2 2022 | share | Increase | +17.45% | 709.08K shares | -2.97M | $39.24 | 4.77M |
Q1 2022 | share | Increase | +29.62% | 928.62K shares | 32.47M | $46.82 | 4.06M |
Q4 2021 | share | Increase | +22.62% | 578.26K shares | 14.78M | $50.59 | 3.13M |
Q3 2021 | share | Increase | +36.84% | 688.29K shares | 36.45M | $55.68 | 2.55M |
Q2 2021 | share | Increase | +32.02% | 453.22K shares | 29.96M | $56.53 | 1.86M |
Q1 2021 | share | Decrease | -10.21% | -160.89K shares | -6.01M | $53.4 | 1.41M |
Q4 2020 | share | Increase | +17.38% | 233.38K shares | 20.47M | $51.47 | 1.57M |
Q3 2020 | share | Increase | +14.64% | 171.43K shares | 16.45M | $45.21 | 1.34M |
Q2 2020 | share | Increase | +1.92% | 22.02K shares | 6.14M | $38.09 | 1.17M |
Q1 2020 | share | Increase | +12.02% | 123.37K shares | -6.62M | $33.4 | 1.14M |
Q4 2019 | share | Increase | +16.79% | 147.53K shares | 6.54M | $43.2 | 1.02M |
Q3 2019 | share | Increase | +9.45% | 75.87K shares | 5.72M | $43.1 | 878.43K |
Q2 2019 | share | Increase | +8.13% | 60.35K shares | 4.11M | $40.23 | 802.56K |
Q1 2019 | share | Increase | +1.83% | 13.34K shares | 4.94M | $37.84 | 742.21K |
Q4 2018 | share | Increase | +7.21% | 49.02K shares | 778K | $32.23 | 728.86K |
Q3 2018 | share | Increase | +16.57% | 96.64K shares | 4.93M | $33.15 | 679.83K |
Q2 2018 | share | Increase | +0.39% | 2.24K shares | -742K | $30.54 | 583.19K |
Q1 2018 | share | Decrease | -40.66% | -398.06K shares | -19.36M | $31.63 | 580.94K |
Q4 2017 | share | Decrease | -3.90% | -39.71K shares | 80K | $36.93 | 979.00K |
Q3 2017 | share | Decrease | -36.87% | -594.84K shares | -23.66M | $35.34 | 1.01M |
Q2 2017 | share | Increase | +15.79% | 220.07K shares | 10.41M | $35.74 | 1.61M |
Q1 2017 | share | Decrease | -4.16% | -60.56K shares | 2.17M | $34.24 | 1.39M |
Q4 2016 | share | Decrease | -7.47% | -117.37K shares | -1.92M | $31.44 | 1.45M |
Q3 2016 | share | Increase | +18.77% | 248.32K shares | 8.99M | $29.97 | 1.57M |
Q2 2016 | share | Decrease | -14.49% | -224.19K shares | -4.12M | $29.32 | 1.32M |
Q1 2016 | share | Decrease | -3.01% | -48.03K shares | 2.23M | $27.35 | 1.54M |