COMPAGNIE LOMBARD ODIER SCMA – Comcast Corporation Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$393,000
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | 0.00% | 0 shares | -133K | $29.33 | 13.40K | |
| Q2 2022 | share | Decrease | -44.17% | -10.60K shares | -600K | $39.24 | 13.40K |
| Q1 2022 | share | Decrease | -6.09% | -1.55K shares | -160K | $46.82 | 24.01K |
| Q4 2021 | share | Decrease | -8.22% | -2.29K shares | -273K | $50.59 | 25.56K |
| Q3 2021 | share | Increase | +4.89% | 1.3K shares | 45K | $55.68 | 27.85K |
| Q2 2021 | share | Increase | +7.27% | 1.8K shares | 175K | $56.53 | 26.55K |
| Q1 2021 | share | Increase | +24.96% | 4.94K shares | 302K | $53.4 | 24.75K |
| Q4 2020 | share | Decrease | -33.95% | -10.18K shares | -349K | $51.47 | 19.81K |
| Q3 2020 | share | Increase | +2.53% | 740 shares | 245K | $45.21 | 29.99K |
| Q2 2020 | share | Decrease | -25.52% | -10.02K shares | -208K | $38.09 | 29.25K |
| Q1 2020 | share | Increase | +80.28% | 17.49K shares | 369K | $33.4 | 39.28K |
| Q4 2019 | share | Increase | +25.59% | 4.44K shares | 199K | $43.2 | 21.78K |
| Q3 2019 | share | Decrease | -14.74% | -3K shares | -80K | $43.1 | 17.34K |
| Q2 2019 | share | Decrease | -53.22% | -23.15K shares | -878K | $40.23 | 20.34K |
| Q1 2019 | share | Decrease | -26.92% | -16.02K shares | -288K | $37.84 | 43.49K |
| Q4 2018 | share | Increase | +7.71% | 4.26K shares | 70K | $32.23 | 59.52K |
| Q3 2018 | share | Decrease | -10.52% | -6.5K shares | -68K | $33.15 | 55.25K |
| Q2 2018 | share | Decrease | -15.97% | -11.73K shares | -489K | $30.54 | 61.75K |
| Q1 2018 | share | Increase | +14.37% | 9.23K shares | -57K | $31.63 | 73.49K |
| Q4 2017 | share | Increase | +10902.91% | 63.67K shares | 2.54M | $36.93 | 64.25K |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $35.34 | 584 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $35.74 | 584 | |
| Q1 2017 | share | Decrease | -98.97% | -56.03K shares | -1.93M | $34.24 | 584 |
| Q4 2016 | share | Increase | +1.11% | 620 shares | 96K | $31.44 | 56.62K |
| Q3 2016 | share | Decrease | -41.91% | -40.4K shares | -1.28M | $29.97 | 56K |
| Q2 2016 | share | Decrease | -42.27% | -70.58K shares | -1.95M | $29.32 | 96.4K |
| Q1 2016 | share | Decrease | -6.22% | -11.07K shares | 75K | $27.35 | 166.98K |