CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – Comcast Corporation Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$20.33M
portfolio value
CONNOR, CLARK & LUNN 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 | Increase | +148.33% | 414.20K shares | 9.38M | $29.33 | 693.44K |
| Q2 2022 | share | Decrease | -68.88% | -618.12K shares | -31.05M | $39.24 | 279.23K |
| Q1 2022 | share | Decrease | -6.46% | -61.93K shares | -6.26M | $46.82 | 897.36K |
| Q4 2021 | share | Decrease | -21.37% | -260.72K shares | -19.95M | $50.59 | 959.29K |
| Q3 2021 | share | Increase | +30.22% | 283.10K shares | 14.81M | $55.68 | 1.22M |
| Q2 2021 | share | Decrease | -5.69% | -56.49K shares | -331K | $56.53 | 936.91K |
| Q1 2021 | share | Increase | +83.74% | 452.73K shares | 25.42M | $53.4 | 993.41K |
| Q4 2020 | share | Decrease | -32.05% | -255.06K shares | -8.48M | $51.47 | 540.67K |
| Q3 2020 | share | Increase | +111.14% | 418.85K shares | 22.12M | $45.21 | 795.73K |
| Q2 2020 | share | Decrease | -55.79% | -475.55K shares | -14.61M | $38.09 | 376.87K |
| Q1 2020 | share | Decrease | -37.06% | -501.94K shares | -31.6M | $33.4 | 852.43K |
| Q4 2019 | share | Decrease | -9.74% | -146.07K shares | -6.73M | $43.2 | 1.35M |
| Q3 2019 | share | Increase | +23.16% | 282.17K shares | 16.13M | $43.1 | 1.50M |
| Q2 2019 | share | Increase | +416.17% | 982.25K shares | 42.07M | $40.23 | 1.21M |
| Q1 2019 | share | Decrease | -67.28% | -485.33K shares | -15.12M | $37.84 | 236.02K |
| Q4 2018 | share | Decrease | -40.17% | -484.31K shares | -18.13M | $32.23 | 721.36K |
| Q3 2018 | share | Increase | +52.85% | 416.90K shares | 16.81M | $33.15 | 1.20M |
| Q2 2018 | share | Increase | +261.82% | 570.77K shares | 18.43M | $30.54 | 788.77K |
| Q1 2018 | share | Decrease | -65.55% | -414.8K shares | -17.89M | $31.63 | 218K |
| Q4 2017 | share | Increase | +75.99% | 273.22K shares | 11.50M | $36.93 | 632.8K |
| Q3 2017 | share | Increase | +61.97% | 137.57K shares | 5.19M | $35.34 | 359.57K |
| Q2 2017 | share | Decrease | -62.02% | -362.52K shares | -13.33M | $35.74 | 222K |
| Q1 2017 | share | Increase | +49.92% | 194.62K shares | 8.51M | $34.24 | 584.52K |
| Q4 2016 | share | Increase | +75.63% | 167.9K shares | 6.09M | $31.44 | 389.9K |
| Q3 2016 | share | Decrease | -50.73% | -228.58K shares | -7.32M | $29.97 | 222K |
| Q2 2016 | share | Decrease | -61.42% | -717.25K shares | -20.97M | $29.32 | 450.58K |
| Q1 2016 | share | Decrease | -7.07% | -88.9K shares | 207K | $27.35 | 1.16M |