EDMOND DE ROTHSCHILD HOLDING S.A. – Comcast Corporation Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$1.85M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. 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 | -3.98% | -2.62K shares | -730K | $29.33 | 63.34K |
| Q2 2022 | share | Increase | +27.23% | 14.11K shares | 162K | $39.24 | 65.96K |
| Q1 2022 | share | Decrease | -6.63% | -3.68K shares | -368K | $46.82 | 51.85K |
| Q4 2021 | share | Decrease | -35.20% | -30.16K shares | -1.99M | $50.59 | 55.53K |
| Q3 2021 | share | Increase | +51.09% | 28.97K shares | 1.55M | $55.68 | 85.69K |
| Q2 2021 | share | Increase | +13.66% | 6.81K shares | 534K | $56.53 | 56.71K |
| Q1 2021 | share | Increase | +11.57% | 5.17K shares | 357K | $53.4 | 49.90K |
| Q4 2020 | share | Increase | +22.79% | 8.3K shares | 658K | $51.47 | 44.72K |
| Q3 2020 | share | Increase | +25.05% | 7.29K shares | 550K | $45.21 | 36.42K |
| Q2 2020 | share | Decrease | -68.84% | -64.35K shares | -2.07M | $38.09 | 29.12K |
| Q1 2020 | share | Increase | +151.20% | 56.26K shares | 1.54M | $33.4 | 93.48K |
| Q4 2019 | share | Increase | +28.37% | 8.22K shares | 367K | $43.2 | 37.21K |
| Q3 2019 | share | Increase | +579.54% | 24.72K shares | 1.12M | $43.1 | 28.98K |
| Q2 2019 | share | Decrease | -2.25% | -98 shares | 7K | $40.23 | 4.26K |
| Q1 2019 | share | Increase | +10.20% | 404 shares | 39K | $37.84 | 4.36K |
| Q4 2018 | share | Decrease | -34.44% | -2.08K shares | -79K | $32.23 | 3.96K |
| Q3 2018 | share | Increase | +5.26% | 302 shares | 25K | $33.15 | 6.04K |
| Q2 2018 | share | 0.00% | 0 shares | -7K | $30.54 | 5.73K | |
| Q1 2018 | share | Decrease | -14.84% | -1K shares | -74K | $31.63 | 5.73K |
| Q4 2017 | share | Decrease | -47.92% | -6.19K shares | -227K | $36.93 | 6.73K |
| Q3 2017 | share | Decrease | -4.44% | -601 shares | -30K | $35.34 | 12.93K |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $35.74 | 13.53K | |
| Q1 2017 | share | Decrease | -89.31% | -113.05K shares | -3.86M | $34.24 | 13.53K |
| Q4 2016 | share | Decrease | -4.05% | -5.34K shares | -5K | $31.44 | 126.59K |
| Q3 2016 | share | Increase | +132.20% | 75.11K shares | 2.52M | $29.97 | 131.93K |
| Q2 2016 | share | Increase | +239.02% | 40.06K shares | 1.34M | $29.32 | 56.82K |
| Q1 2016 | share | Decrease | -29.86% | -7.13K shares | -162K | $27.35 | 16.76K |