SWISS NATIONAL BANK – Comcast Corporation Transaction History
SWISS NATIONAL BANK portfolio value:
$568.25M
portfolio value
SWISS NATIONAL BANK 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 | -1.27% | -249.2K shares | -201.77M | $29.33 | 19.37M |
| Q2 2022 | share | Decrease | -0.63% | -124.8K shares | -154.59M | $39.24 | 19.62M |
| Q1 2022 | share | Increase | +13.44% | 2.33M shares | 48.40M | $46.82 | 19.74M |
| Q4 2021 | share | Decrease | -3.97% | -719.5K shares | -137.73M | $50.59 | 17.40M |
| Q3 2021 | share | Decrease | -2.74% | -510.7K shares | -48.88M | $55.68 | 18.12M |
| Q2 2021 | share | Increase | +2.98% | 540.05K shares | 83.46M | $56.53 | 18.63M |
| Q1 2021 | share | Increase | +1.98% | 351.4K shares | 49.36M | $53.4 | 18.09M |
| Q4 2020 | share | Decrease | -2.76% | -503.9K shares | 85.66M | $51.47 | 17.74M |
| Q3 2020 | share | Decrease | -1.30% | -239.9K shares | 123.52M | $45.21 | 18.25M |
| Q2 2020 | share | Increase | +1.77% | 321.1K shares | 96.10M | $38.09 | 18.49M |
| Q1 2020 | share | Increase | +21.73% | 3.24M shares | -46.55M | $33.4 | 18.17M |
| Q4 2019 | share | Decrease | -4.14% | -645.4K shares | -30.73M | $43.2 | 14.92M |
| Q3 2019 | share | Increase | +1.30% | 199.47K shares | 52.03M | $43.1 | 15.57M |
| Q2 2019 | share | Decrease | -2.83% | -447.9K shares | 17.45M | $40.23 | 15.37M |
| Q1 2019 | share | Increase | +1.99% | 308.5K shares | 104.32M | $37.84 | 15.82M |
| Q4 2018 | share | Increase | +1.25% | 191.3K shares | -14.32M | $32.23 | 15.51M |
| Q3 2018 | share | Decrease | -4.28% | -685.4K shares | 17.34M | $33.15 | 15.32M |
| Q2 2018 | share | Increase | +2.33% | 364.2K shares | -9.32M | $30.54 | 16.00M |
| Q1 2018 | share | Decrease | -12.86% | -2.30M shares | -184.41M | $31.63 | 15.64M |
| Q4 2017 | share | Decrease | -0.41% | -73K shares | 25.37M | $36.93 | 17.95M |
| Q3 2017 | share | Increase | +0.91% | 162K shares | -1.62M | $35.34 | 18.02M |
| Q2 2017 | share | Increase | +3.90% | 669.7K shares | 48.93M | $35.74 | 17.86M |
| Q1 2017 | share | Increase | +25.76% | 3.52M shares | 174.28M | $34.24 | 17.19M |
| Q4 2016 | share | Increase | +1.86% | 250.2K shares | 26.82M | $31.44 | 13.66M |
| Q3 2016 | share | Decrease | -1.61% | -219.6K shares | 558K | $29.97 | 13.41M |
| Q2 2016 | share | Increase | +5.72% | 737.6K shares | 66.94M | $29.32 | 13.63M |
| Q1 2016 | share | Increase | +43.10% | 3.88M shares | 123.24M | $27.35 | 12.90M |