DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN – Comcast Corporation Transaction History
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN portfolio value:
$44.33M
portfolio value
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 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 | -13.16% | -227.88K shares | -23.69M | $29.33 | 1.50M |
| Q2 2022 | share | Decrease | -24.80% | -571.29K shares | -40.36M | $39.24 | 1.73M |
| Q1 2022 | share | Decrease | -5.42% | -132.06K shares | -14.80M | $46.82 | 2.30M |
| Q4 2021 | share | Decrease | -30.90% | -1.08M shares | -73.92M | $50.59 | 2.43M |
| Q3 2021 | share | Increase | +1.68% | 58.32K shares | -12K | $55.68 | 3.52M |
| Q2 2021 | share | Increase | +20.10% | 580.16K shares | 40.70M | $56.53 | 3.46M |
| Q1 2021 | share | Decrease | -7.55% | -235.76K shares | -5.00M | $53.4 | 2.88M |
| Q4 2020 | share | Decrease | -9.09% | -312.33K shares | 2.61M | $51.47 | 3.12M |
| Q3 2020 | share | Increase | +70.36% | 1.41M shares | 80.23M | $45.21 | 3.43M |
| Q2 2020 | share | Decrease | -17.96% | -441.24K shares | -5.89M | $38.09 | 2.01M |
| Q1 2020 | share | Decrease | -39.11% | -1.57M shares | -97.58M | $33.4 | 2.45M |
| Q4 2019 | share | Decrease | -54.50% | -4.83M shares | -217.79M | $43.2 | 4.03M |
| Q3 2019 | share | Increase | +2137.21% | 8.47M shares | 383.09M | $43.1 | 8.86M |
| Q2 2019 | share | Increase | +19.80% | 65.51K shares | 3.52M | $40.23 | 396.47K |
| Q1 2019 | share | Increase | +3.55% | 11.33K shares | 2.26M | $37.84 | 330.95K |
| Q4 2018 | share | Increase | +12.12% | 34.55K shares | 880K | $32.23 | 319.61K |
| Q3 2018 | share | Increase | +59.12% | 105.91K shares | 4.21M | $33.15 | 285.06K |
| Q2 2018 | share | Decrease | -91.69% | -1.97M shares | -66.67M | $30.54 | 179.14K |
| Q1 2018 | share | Decrease | -68.29% | -4.64M shares | -199.82M | $31.63 | 2.15M |
| Q4 2017 | share | Decrease | -6.42% | -466.36K shares | -7.24M | $36.93 | 6.80M |
| Q3 2017 | share | Decrease | -3.38% | -253.89K shares | -13.08M | $35.34 | 7.26M |
| Q2 2017 | share | Increase | +1.10% | 81.50K shares | 13.06M | $35.74 | 7.52M |
| Q1 2017 | share | Decrease | -1.59% | -120.32K shares | 18.64M | $34.24 | 7.43M |
| Q1 2017 | put | Decrease | -100.00% | -800 shares | -28K | $34.24 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -800 shares | -28K | $34.24 | 0 |
| Q4 2016 | call | Increase | 0.00% | 800 shares | 28K | $31.44 | 800 |
| Q4 2016 | share | Increase | 0.00% | 7.55M shares | 260.99M | $31.44 | 7.55M |
| Q4 2016 | put | Increase | 0.00% | 800 shares | 28K | $31.44 | 800 |