COMGEST GLOBAL INVESTORS S.A.S. – Comcast Corporation Transaction History
COMGEST GLOBAL INVESTORS S.A.S. portfolio value:
$0
portfolio value
COMGEST GLOBAL INVESTORS S.A.S. 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 | -100.00% | -38.61K shares | -1.51M | $29.33 | 0 |
Q2 2022 | share | Increase | +47.06% | 12.35K shares | 286K | $39.24 | 38.61K |
Q1 2022 | share | 0.00% | 0 shares | -93K | $46.82 | 26.25K | |
Q4 2021 | share | Decrease | -92.92% | -344.76K shares | -19.42M | $50.59 | 26.25K |
Q3 2021 | share | Increase | +5.27% | 18.57K shares | 654K | $55.68 | 371.02K |
Q2 2021 | share | Decrease | -12.55% | -50.6K shares | -1.71M | $56.53 | 352.45K |
Q1 2021 | share | Increase | +14.58% | 51.3K shares | 3.37M | $53.4 | 403.05K |
Q4 2020 | share | Decrease | -3.17% | -11.5K shares | 1.62M | $51.47 | 351.75K |
Q3 2020 | share | 0.00% | 0 shares | 2.64M | $45.21 | 363.25K | |
Q2 2020 | share | Increase | +13.43% | 43K shares | 3.15M | $38.09 | 363.25K |
Q1 2020 | share | Decrease | -5.32% | -17.97K shares | -4.20M | $33.4 | 320.25K |
Q4 2019 | share | Increase | +40.23% | 97.03K shares | 4.33M | $43.2 | 338.23K |
Q3 2019 | share | Increase | +11.36% | 24.6K shares | 1.71M | $43.1 | 241.2K |
Q2 2019 | share | Increase | +9.28% | 18.4K shares | 1.23M | $40.23 | 216.6K |
Q1 2019 | share | 0.00% | 0 shares | 1.17M | $37.84 | 198.2K | |
Q4 2018 | share | Increase | +20.19% | 33.3K shares | 910K | $32.23 | 198.2K |
Q3 2018 | share | Increase | +66.40% | 65.8K shares | 2.58M | $33.15 | 164.9K |
Q2 2018 | share | Decrease | -27.35% | -37.3K shares | -1.41M | $30.54 | 99.1K |
Q1 2018 | share | Decrease | -90.50% | -1.29M shares | -52.82M | $31.63 | 136.4K |
Q4 2017 | share | Decrease | -44.49% | -1.15M shares | -42.01M | $36.93 | 1.43M |
Q3 2017 | share | Decrease | -23.31% | -786K shares | -31.72M | $35.34 | 2.58M |
Q2 2017 | share | Decrease | -1.75% | -60.1K shares | 2.22M | $35.74 | 3.37M |
Q1 2017 | share | Decrease | -13.81% | -549.9K shares | -8.46M | $34.24 | 3.43M |
Q4 2016 | share | Decrease | -6.38% | -271.4K shares | -3.60M | $31.44 | 3.98M |
Q3 2016 | share | Decrease | -0.56% | -23.77K shares | 1.67M | $29.97 | 4.25M |
Q2 2016 | share | Increase | +3.10% | 128.69K shares | 12.71M | $29.32 | 4.27M |
Q1 2016 | share | Decrease | -1.05% | -44.19K shares | 8.39M | $27.35 | 4.14M |