CIDEL ASSET MANAGEMENT INC – Comcast Corporation Transaction History
CIDEL ASSET MANAGEMENT INC portfolio value:
$546,000
portfolio value
CIDEL ASSET MANAGEMENT INC 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 | -184K | $29.33 | 18.61K | |
| Q2 2022 | share | 0.00% | 0 shares | -142K | $39.24 | 18.61K | |
| Q1 2022 | share | 0.00% | 0 shares | -65K | $46.82 | 18.61K | |
| Q4 2021 | share | 0.00% | 0 shares | -104K | $50.59 | 18.61K | |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $55.68 | 18.61K | |
| Q2 2021 | share | Increase | +1.97% | 360 shares | 73K | $56.53 | 18.61K |
| Q1 2021 | share | Increase | +1.42% | 255 shares | 45K | $53.4 | 18.25K |
| Q4 2020 | share | 0.00% | 0 shares | 110K | $51.47 | 18K | |
| Q3 2020 | share | 0.00% | 0 shares | 131K | $45.21 | 18K | |
| Q2 2020 | share | Decrease | -1.64% | -300 shares | 73K | $38.09 | 18K |
| Q1 2020 | share | 0.00% | 0 shares | -194K | $33.4 | 18.3K | |
| Q4 2019 | share | Decrease | -20.20% | -4.63K shares | -211K | $43.2 | 18.3K |
| Q3 2019 | share | Increase | +12.11% | 2.47K shares | 169K | $43.1 | 22.93K |
| Q2 2019 | share | Increase | +11.77% | 2.15K shares | 133K | $40.23 | 20.45K |
| Q1 2019 | share | 0.00% | 0 shares | 109K | $37.84 | 18.3K | |
| Q4 2018 | share | 0.00% | 0 shares | -25K | $32.23 | 18.3K | |
| Q3 2018 | share | 0.00% | 0 shares | 48K | $33.15 | 18.3K | |
| Q2 2018 | share | Increase | +1.67% | 300 shares | -193K | $30.54 | 18.3K |
| Q1 2018 | share | 0.00% | 0 shares | 72K | $31.63 | 18K | |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $36.93 | 18K | |
| Q3 2017 | share | 0.00% | 0 shares | -8K | $35.34 | 18K | |
| Q2 2017 | share | 0.00% | 0 shares | -4K | $35.74 | 18K | |
| Q1 2017 | share | 0.00% | 0 shares | 84K | $34.24 | 18K | |
| Q4 2016 | share | 0.00% | 0 shares | 24K | $31.44 | 18K | |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $29.97 | 18K | |
| Q2 2016 | share | Increase | 0.00% | 18K shares | 587K | $29.32 | 18K |
| Q1 2016 | share | Decrease | -1.91% | -350 shares | 32K | $27.35 | 18K |