TREDJE AP-FONDEN – Comcast Corporation Transaction History
TREDJE AP-FONDEN portfolio value:
$10.49M
portfolio value
TREDJE 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 | Decrease | -31.21% | -162.30K shares | -9.91M | $29.33 | 357.79K |
| Q2 2022 | share | Decrease | -4.59% | -25K shares | -5.11M | $39.24 | 520.09K |
| Q1 2022 | share | Increase | +2.83% | 15K shares | -1.15M | $46.82 | 545.09K |
| Q4 2021 | share | Increase | +8.96% | 43.60K shares | -529K | $50.59 | 530.09K |
| Q3 2021 | share | Increase | +120.64% | 266K shares | 14.63M | $55.68 | 486.49K |
| Q2 2021 | share | Increase | +13.37% | 26K shares | 2.04M | $56.53 | 220.49K |
| Q1 2021 | share | Decrease | -50.70% | -200K shares | -10.14M | $53.4 | 194.49K |
| Q4 2020 | share | Increase | +12.55% | 44K shares | 4.45M | $51.47 | 394.49K |
| Q3 2020 | share | 0.00% | 0 shares | 2.55M | $45.21 | 350.49K | |
| Q2 2020 | share | Decrease | -22.20% | -100K shares | -1.82M | $38.09 | 350.49K |
| Q1 2020 | share | Increase | +16.47% | 63.71K shares | -1.90M | $33.4 | 450.49K |
| Q4 2019 | share | Decrease | -9.80% | -42.03K shares | -1.93M | $43.2 | 386.77K |
| Q3 2019 | share | Increase | +2.19% | 9.17K shares | 1.58M | $43.1 | 428.80K |
| Q2 2019 | share | Increase | +12.34% | 46.09K shares | 2.80M | $40.23 | 419.62K |
| Q1 2019 | share | Increase | +10.38% | 35.13K shares | 3.34M | $37.84 | 373.53K |
| Q4 2018 | share | Increase | +7.51% | 23.64K shares | 442K | $32.23 | 338.39K |
| Q3 2018 | share | Decrease | -20.93% | -83.29K shares | -1.91M | $33.15 | 314.74K |
| Q2 2018 | share | Increase | +15.31% | 52.85K shares | 1.26M | $30.54 | 398.04K |
| Q1 2018 | share | Decrease | -22.20% | -98.52K shares | -5.97M | $31.63 | 345.19K |
| Q4 2017 | share | Increase | +23.31% | 83.88K shares | 3.92M | $36.93 | 443.71K |
| Q3 2017 | share | Decrease | -45.31% | -298.1K shares | -11.86M | $35.34 | 359.83K |
| Q2 2017 | share | Decrease | -10.05% | -73.47K shares | -1.78M | $35.74 | 657.93K |
| Q1 2017 | share | Increase | +27.14% | 156.14K shares | 7.55M | $34.24 | 731.40K |
| Q4 2016 | share | Decrease | -10.27% | -65.87K shares | -1.32M | $31.44 | 575.25K |
| Q3 2016 | share | Decrease | -3.54% | -23.50K shares | -398K | $29.97 | 641.13K |
| Q2 2016 | share | Decrease | -2.01% | -13.66K shares | 613K | $29.32 | 664.63K |
| Q1 2016 | share | Increase | +42.58% | 202.55K shares | 7.62M | $27.35 | 678.3K |