USS INVESTMENT MANAGEMENT LTD – Comcast Corporation Transaction History
USS INVESTMENT MANAGEMENT LTD portfolio value:
$28.77M
portfolio value
USS INVESTMENT MANAGEMENT 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 | -25.58% | -337.30K shares | -22.97M | $29.33 | 981.10K |
| Q2 2022 | share | Decrease | -7.97% | -114.24K shares | -15.34M | $39.24 | 1.31M |
| Q1 2022 | share | Increase | +1.71% | 24.10K shares | -3.83M | $46.82 | 1.43M |
| Q4 2021 | share | 0.00% | 0 shares | -7.85M | $50.59 | 1.40M | |
| Q3 2021 | share | Decrease | -64.67% | -2.57M shares | -148.58M | $55.68 | 1.40M |
| Q2 2021 | share | 0.00% | 0 shares | 11.56M | $56.53 | 3.98M | |
| Q1 2021 | share | 0.00% | 0 shares | 6.83M | $53.4 | 3.98M | |
| Q4 2020 | share | Decrease | -1.38% | -55.95K shares | 22.01M | $51.47 | 3.98M |
| Q3 2020 | share | 0.00% | 0 shares | 29.41M | $45.21 | 4.04M | |
| Q2 2020 | share | Decrease | -10.29% | -463.76K shares | 2.59M | $38.09 | 4.04M |
| Q1 2020 | share | Decrease | -22.59% | -1.31M shares | -106.78M | $33.4 | 4.50M |
| Q4 2019 | share | Decrease | -6.22% | -386.23K shares | -18.23M | $43.2 | 5.82M |
| Q3 2019 | share | 0.00% | 0 shares | 17.44M | $43.1 | 6.20M | |
| Q2 2019 | share | 0.00% | 0 shares | 14.40M | $40.23 | 6.20M | |
| Q1 2019 | share | Increase | +7.32% | 423.68K shares | 51.11M | $37.84 | 6.20M |
| Q4 2018 | share | 0.00% | 0 shares | -7.86M | $32.23 | 5.78M | |
| Q3 2018 | share | Increase | +45.47% | 1.80M shares | 74.33M | $33.15 | 5.78M |
| Q2 2018 | share | Decrease | -48.21% | -3.70M shares | -110.46M | $30.54 | 3.97M |
| Q1 2018 | share | Increase | +5.24% | 382.05K shares | -51.41M | $31.63 | 7.67M |
| Q4 2017 | share | Increase | +34.83% | 1.88M shares | 84.17M | $36.93 | 7.29M |
| Q3 2017 | share | Increase | +3.30% | 173K shares | 4.35M | $35.34 | 5.41M |
| Q2 2017 | share | Increase | +0.20% | 10.2K shares | 7.35M | $35.74 | 5.23M |
| Q1 2017 | share | 0.00% | 0 shares | 15.77M | $34.24 | 5.22M | |
| Q4 2016 | share | Increase | +3.24% | 164.2K shares | 12.79M | $31.44 | 5.22M |
| Q3 2016 | share | 0.00% | 0 shares | 2.86M | $29.97 | 5.06M | |
| Q2 2016 | share | 0.00% | 0 shares | 10.43M | $29.32 | 5.06M | |
| Q1 2016 | share | 0.00% | 0 shares | 11.78M | $27.35 | 5.06M |