FORSTA AP-FONDEN – Comcast Corporation Transaction History
FORSTA AP-FONDEN portfolio value:
$28.17M
portfolio value
FORSTA AP-FONDEN 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 | +3.13% | 29.2K shares | -8.37M | $29.33 | 960.72K |
| Q2 2022 | share | Increase | +1.70% | 15.6K shares | -6.33M | $39.24 | 931.52K |
| Q1 2022 | share | Increase | +0.42% | 3.8K shares | -3.02M | $46.82 | 915.92K |
| Q4 2021 | share | Increase | +0.74% | 6.7K shares | -4.73M | $50.59 | 912.12K |
| Q3 2021 | share | Decrease | -5.47% | -52.4K shares | -3.97M | $55.68 | 905.42K |
| Q2 2021 | share | Increase | +14.56% | 121.7K shares | 9.37M | $56.53 | 957.82K |
| Q1 2021 | share | Increase | +6.73% | 52.7K shares | 4.19M | $53.4 | 836.12K |
| Q4 2020 | share | Increase | +9.95% | 70.9K shares | 8.09M | $51.47 | 783.42K |
| Q3 2020 | share | Increase | +0.15% | 1.1K shares | 5.23M | $45.21 | 712.52K |
| Q2 2020 | share | Increase | +15.62% | 96.1K shares | 6.57M | $38.09 | 711.42K |
| Q1 2020 | share | Decrease | -29.75% | -260.6K shares | -18.23M | $33.4 | 615.32K |
| Q4 2019 | share | Decrease | -7.51% | -71.1K shares | -3.30M | $43.2 | 875.92K |
| Q3 2019 | share | Increase | +9.72% | 83.9K shares | 6.19M | $43.1 | 947.02K |
| Q2 2019 | share | 0.00% | 0 shares | 1.98M | $40.23 | 863.12K | |
| Q1 2019 | share | Decrease | -3.10% | -27.6K shares | 4.17M | $37.84 | 863.12K |
| Q4 2018 | share | 0.00% | 0 shares | -1.21M | $32.23 | 890.72K | |
| Q3 2018 | share | 0.00% | 0 shares | 2.31M | $33.15 | 890.72K | |
| Q2 2018 | share | Decrease | -4.51% | -42.1K shares | -2.65M | $30.54 | 890.72K |
| Q1 2018 | share | Increase | +0.92% | 8.5K shares | -5.14M | $31.63 | 932.82K |
| Q4 2017 | share | Decrease | -3.51% | -33.66K shares | 155K | $36.93 | 924.32K |
| Q3 2017 | share | Decrease | -25.80% | -333.16K shares | -13.38M | $35.34 | 957.99K |
| Q2 2017 | share | Increase | +29.22% | 292K shares | 12.69M | $35.74 | 1.29M |
| Q1 2017 | share | Increase | +398.93% | 798.9K shares | 30.64M | $34.24 | 999.16K |
| Q4 2016 | share | Decrease | -46.12% | -171.4K shares | -5.41M | $31.44 | 200.26K |
| Q3 2016 | share | Increase | 0.00% | 371.66K shares | 12.32M | $29.97 | 371.66K |