LGT CAPITAL PARTNERS LTD. – Comcast Corporation Transaction History
LGT CAPITAL PARTNERS LTD. portfolio value:
$50.25M
portfolio value
LGT CAPITAL PARTNERS 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 | -31.40% | -784.15K shares | -47.74M | $29.33 | 1.71M |
| Q2 2022 | share | Increase | +3.07% | 74.33K shares | -15.45M | $39.24 | 2.49M |
| Q1 2022 | share | Increase | +11.29% | 245.75K shares | 3.86M | $46.82 | 2.42M |
| Q4 2021 | share | Increase | +73.70% | 923.83K shares | 39.47M | $50.59 | 2.17M |
| Q3 2021 | share | Decrease | -2.33% | -29.93K shares | -3.07M | $55.68 | 1.25M |
| Q2 2021 | share | Increase | +9.22% | 108.4K shares | 9.6M | $56.53 | 1.28M |
| Q1 2021 | share | Decrease | -0.46% | -5.45K shares | 1.72M | $53.4 | 1.17M |
| Q4 2020 | share | Increase | +4.48% | 50.58K shares | 9.58M | $51.47 | 1.18M |
| Q3 2020 | share | Increase | +41.61% | 331.99K shares | 21.16M | $45.21 | 1.12M |
| Q2 2020 | share | Increase | +3.70% | 28.45K shares | 4.64M | $38.09 | 797.95K |
| Q1 2020 | share | Increase | +167.36% | 481.69K shares | 13.51M | $33.4 | 769.5K |
| Q4 2019 | share | Increase | 0.00% | 287.81K shares | 12.94M | $43.2 | 287.81K |