ACHMEA INVESTMENT MANAGEMENT B.V. – Comcast Corporation Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$7.67M
portfolio value
ACHMEA INVESTMENT MANAGEMENT B.V. 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 | Increase | +35.86% | 69.11K shares | 116K | $29.33 | 261.84K |
| Q2 2022 | share | 0.00% | 0 shares | -1.46M | $39.24 | 192.72K | |
| Q1 2022 | share | Decrease | -36.22% | -109.44K shares | -6.18M | $46.82 | 192.72K |
| Q4 2021 | share | Decrease | -8.46% | -27.91K shares | -3.25M | $50.59 | 302.17K |
| Q3 2021 | share | Increase | +5.53% | 17.28K shares | 626K | $55.68 | 330.09K |
| Q2 2021 | share | Decrease | -19.75% | -76.99K shares | -3.25M | $56.53 | 312.80K |
| Q1 2021 | share | Increase | +10.85% | 38.14K shares | 2.66M | $53.4 | 389.79K |
| Q4 2020 | share | Decrease | -5.96% | -22.27K shares | 1.12M | $51.47 | 351.65K |
| Q3 2020 | share | Decrease | -60.71% | -577.84K shares | -19.80M | $45.21 | 373.93K |
| Q2 2020 | share | Decrease | -30.82% | -424.10K shares | -10.20M | $38.09 | 951.77K |
| Q1 2020 | share | Increase | +147.23% | 819.36K shares | 22.27M | $33.4 | 1.37M |
| Q4 2019 | share | Decrease | -0.60% | -3.38K shares | -214K | $43.2 | 556.51K |
| Q3 2019 | share | Increase | +10.42% | 52.81K shares | 3.79M | $43.1 | 559.89K |
| Q2 2019 | share | Increase | +26.32% | 105.64K shares | 5.39M | $40.23 | 507.08K |
| Q1 2019 | share | Decrease | -16.18% | -77.51K shares | -259K | $37.84 | 401.43K |
| Q4 2018 | share | Increase | +132.38% | 272.84K shares | 9.01M | $32.23 | 478.94K |
| Q3 2018 | share | Decrease | -13.19% | -31.31K shares | -492K | $33.15 | 206.10K |
| Q2 2018 | share | Decrease | -50.06% | -238.00K shares | -8.45M | $30.54 | 237.42K |
| Q1 2018 | share | Decrease | -20.51% | -122.68K shares | -7.70M | $31.63 | 475.42K |
| Q4 2017 | share | Increase | +38.85% | 167.35K shares | 7.37M | $36.93 | 598.10K |
| Q3 2017 | share | Increase | +20.64% | 73.68K shares | 2.67M | $35.34 | 430.75K |
| Q2 2017 | share | Increase | +25.75% | 73.11K shares | 3.21M | $35.74 | 357.07K |
| Q1 2017 | share | Increase | 0.00% | 283.95K shares | 10.67M | $34.24 | 283.95K |