UNIGESTION HOLDING SA – Comcast Corporation Transaction History
UNIGESTION HOLDING SA portfolio value:
$22.85M
portfolio value
UNIGESTION HOLDING SA 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 | -16.12% | -144.33K shares | -12.28M | $29.33 | 750.91K |
| Q2 2022 | share | Decrease | -18.20% | -199.15K shares | -17.06M | $39.24 | 895.24K |
| Q1 2022 | share | Increase | +10.67% | 105.47K shares | 2.42M | $46.82 | 1.09M |
| Q4 2021 | share | Decrease | -21.32% | -267.90K shares | -20.52M | $50.59 | 988.92K |
| Q3 2021 | share | Decrease | -5.59% | -74.36K shares | -4.97M | $55.68 | 1.25M |
| Q2 2021 | share | Increase | +48.81% | 436.64K shares | 26.86M | $56.53 | 1.33M |
| Q1 2021 | share | Increase | +475.58% | 739.13K shares | 40.26M | $53.4 | 894.55K |
| Q4 2020 | share | Increase | +1140.77% | 142.89K shares | 7.56M | $51.47 | 155.41K |
| Q3 2020 | share | Increase | +65.01% | 4.93K shares | 283K | $45.21 | 12.52K |
| Q2 2020 | share | Decrease | -53.88% | -8.87K shares | -270K | $38.09 | 7.59K |
| Q1 2020 | share | Increase | 0.00% | 16.46K shares | 566K | $33.4 | 16.46K |
| Q4 2018 | share | Decrease | -100.00% | -585.2K shares | -20.72M | $32.23 | 0 |
| Q3 2018 | share | Decrease | -5.48% | -33.90K shares | 409K | $33.15 | 585.2K |
| Q2 2018 | share | Increase | 0.00% | 619.10K shares | 20.31M | $30.54 | 619.10K |