ADDENDA CAPITAL INC. – Comcast Corporation Transaction History
ADDENDA CAPITAL INC. portfolio value:
$2.07M
portfolio value
ADDENDA CAPITAL INC. 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 | -12.63% | -10.20K shares | -1.10M | $29.33 | 70.62K |
| Q2 2022 | share | Decrease | -0.99% | -812 shares | -650K | $39.24 | 80.82K |
| Q1 2022 | share | Increase | +9.16% | 6.84K shares | 58K | $46.82 | 81.63K |
| Q4 2021 | share | Increase | +2.25% | 1.64K shares | -327K | $50.59 | 74.78K |
| Q3 2021 | share | Increase | +1.74% | 1.24K shares | -9K | $55.68 | 73.14K |
| Q2 2021 | share | Decrease | -16.80% | -14.51K shares | -428K | $56.53 | 71.89K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $53.4 | 86.41K | |
| Q4 2020 | share | Decrease | -0.90% | -786 shares | 494K | $51.47 | 86.41K |
| Q3 2020 | share | Increase | +11.82% | 9.21K shares | 979K | $45.21 | 87.19K |
| Q2 2020 | share | Decrease | -5.50% | -4.53K shares | 202K | $38.09 | 77.97K |
| Q1 2020 | share | Increase | +23.29% | 15.58K shares | -157K | $33.4 | 82.51K |
| Q4 2019 | share | Increase | +4.94% | 3.14K shares | 135K | $43.2 | 66.93K |
| Q3 2019 | share | Increase | +23.99% | 12.34K shares | 700K | $43.1 | 63.78K |
| Q2 2019 | share | Decrease | -18.63% | -11.77K shares | -353K | $40.23 | 51.43K |
| Q1 2019 | share | Increase | +51.18% | 21.4K shares | 1.09M | $37.84 | 63.21K |
| Q4 2018 | share | Increase | +2.39% | 977 shares | -16K | $32.23 | 41.81K |
| Q3 2018 | share | Decrease | -21.49% | -11.17K shares | -261K | $33.15 | 40.83K |
| Q2 2018 | share | Decrease | -35.40% | -28.49K shares | -1.04M | $30.54 | 52.01K |
| Q1 2018 | share | Decrease | -2.89% | -2.39K shares | -569K | $31.63 | 80.51K |
| Q4 2017 | share | Decrease | -6.37% | -5.64K shares | -88K | $36.93 | 82.90K |
| Q3 2017 | share | Increase | +18.52% | 13.83K shares | 491K | $35.34 | 88.54K |
| Q2 2017 | share | Increase | +33.16% | 18.60K shares | 809K | $35.74 | 74.71K |
| Q1 2017 | share | Increase | +14.07% | 6.92K shares | 405K | $34.24 | 56.10K |
| Q4 2016 | share | Decrease | -0.57% | -284 shares | 90K | $31.44 | 49.18K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $29.97 | 49.47K | |
| Q2 2016 | share | Increase | +1.78% | 864 shares | 130K | $29.32 | 49.47K |
| Q1 2016 | share | Increase | 0.00% | 48.60K shares | 1.48M | $27.35 | 48.60K |