ABRDN PLC – Comcast Corporation Transaction History
ABRDN PLC portfolio value:
$161.39M
portfolio value
ABRDN PLC 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 | +191.41% | 3.61M shares | 87.13M | $29.33 | 5.50M |
| Q2 2022 | share | Decrease | -10.48% | -221.14K shares | -25.00M | $39.24 | 1.88M |
| Q1 2022 | share | Decrease | -36.00% | -1.18M shares | -66.62M | $46.82 | 2.10M |
| Q4 2021 | share | Decrease | -5.63% | -196.45K shares | -30.57M | $50.59 | 3.29M |
| Q3 2021 | share | Decrease | -0.12% | -4.02K shares | -2.91M | $55.68 | 3.49M |
| Q2 2021 | share | Increase | 0.00% | 3.49M shares | 199.37M | $56.53 | 3.49M |
| Q1 2021 | share | Increase | +14.70% | 442.07K shares | 29.08M | $53.4 | 3.44M |
| Q4 2020 | share | Increase | +8.67% | 239.88K shares | 29.59M | $51.47 | 3.00M |
| Q3 2020 | share | Decrease | -64.74% | -5.08M shares | -177.96M | $45.21 | 2.76M |
| Q2 2020 | share | Decrease | -6.12% | -511.67K shares | 18.52M | $38.09 | 7.85M |
| Q1 2020 | share | Decrease | -1.97% | -167.69K shares | -96.09M | $33.4 | 8.36M |
| Q4 2019 | share | Increase | +0.56% | 47.73K shares | 1.21M | $43.2 | 8.52M |
| Q3 2019 | share | Decrease | -13.55% | -1.32M shares | -32.50M | $43.1 | 8.48M |
| Q2 2019 | share | Decrease | -2.26% | -227.20K shares | 13.53M | $40.23 | 9.81M |
| Q1 2019 | share | Decrease | -8.16% | -891.75K shares | 24.52M | $37.84 | 10.03M |
| Q4 2018 | share | Decrease | -6.71% | -786.66K shares | -38.13M | $32.23 | 10.93M |
| Q3 2018 | share | Decrease | -26.70% | -4.26M shares | -109.74M | $33.15 | 11.71M |
| Q2 2018 | share | Decrease | -13.54% | -2.50M shares | -107.06M | $30.54 | 15.98M |
| Q1 2018 | share | Decrease | -4.46% | -863.58K shares | -143.58M | $31.63 | 18.48M |
| Q4 2017 | share | Decrease | -8.61% | -1.82M shares | -39.48M | $36.93 | 19.35M |
| Q3 2017 | share | Increase | 0.00% | 21.17M shares | 814.83M | $35.34 | 21.17M |