CORONATION FUND MANAGERS LTD. – Comcast Corporation Transaction History
CORONATION FUND MANAGERS LTD. portfolio value:
$1.54M
portfolio value
CORONATION FUND MANAGERS 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 | -85.58% | -313.11K shares | -12.80M | $29.33 | 52.76K |
| Q2 2022 | share | Decrease | -6.92% | -27.20K shares | -4.04M | $39.24 | 365.87K |
| Q1 2022 | share | Decrease | -24.93% | -130.56K shares | -7.95M | $46.82 | 393.08K |
| Q4 2021 | share | Increase | +370.36% | 412.31K shares | 20.12M | $50.59 | 523.64K |
| Q3 2021 | share | Increase | +110.46% | 58.43K shares | 3.21M | $55.68 | 111.32K |
| Q2 2021 | share | Increase | +3.47% | 1.77K shares | 250K | $56.53 | 52.89K |
| Q1 2021 | share | Decrease | -33.31% | -25.53K shares | -1.25M | $53.4 | 51.12K |
| Q4 2020 | share | Decrease | -1.52% | -1.18K shares | 416K | $51.47 | 76.66K |
| Q3 2020 | share | Decrease | -4.33% | -3.52K shares | 429K | $45.21 | 77.84K |
| Q2 2020 | share | Increase | +26.27% | 16.93K shares | 957K | $38.09 | 81.37K |
| Q1 2020 | share | Increase | +25.21% | 12.97K shares | -99K | $33.4 | 64.44K |
| Q4 2019 | share | Increase | 0.00% | 51.46K shares | 2.31M | $43.2 | 51.46K |
| Q2 2018 | share | Decrease | -100.00% | -1.76M shares | -60.15M | $30.54 | 0 |
| Q1 2018 | share | Increase | +14.02% | 216.40K shares | -1.68M | $31.63 | 1.76M |
| Q4 2017 | share | Increase | +60.01% | 579.08K shares | 24.70M | $36.93 | 1.54M |
| Q3 2017 | share | Increase | +30.52% | 225.62K shares | 8.35M | $35.34 | 964.91K |
| Q2 2017 | share | Increase | +6.89% | 47.65K shares | 2.77M | $35.74 | 739.29K |
| Q1 2017 | share | Increase | +0.11% | 776 shares | 2.14M | $34.24 | 691.64K |
| Q4 2016 | share | Increase | +9.25% | 58.51K shares | 2.87M | $31.44 | 690.86K |
| Q3 2016 | share | Decrease | -13.51% | -98.75K shares | -2.85M | $29.97 | 632.35K |
| Q2 2016 | share | Increase | 0.00% | 731.10K shares | 23.83M | $29.32 | 731.10K |