BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Comcast Corporation Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$21.19M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -3.79% | -28.45K shares | -8.27M | $29.33 | 722.65K |
| Q2 2022 | share | Increase | +1.13% | 8.40K shares | -5.3M | $39.24 | 751.11K |
| Q1 2022 | share | Increase | +11.69% | 77.71K shares | 1.30M | $46.82 | 742.70K |
| Q4 2021 | share | Decrease | -23.40% | -203.14K shares | -15.08M | $50.59 | 664.99K |
| Q3 2021 | share | Increase | +5.20% | 42.92K shares | 1.50M | $55.68 | 868.14K |
| Q2 2021 | share | Increase | +3.33% | 26.60K shares | 3.84M | $56.53 | 825.21K |
| Q1 2021 | share | Decrease | -2.61% | -21.41K shares | 243K | $53.4 | 798.60K |
| Q4 2020 | share | Increase | +46.06% | 258.57K shares | 16.99M | $51.47 | 820.02K |
| Q3 2020 | share | Decrease | -4.84% | -28.56K shares | 2.97M | $45.21 | 561.44K |
| Q2 2020 | share | Increase | +2.70% | 15.49K shares | 3.24M | $38.09 | 590.00K |
| Q1 2020 | share | Decrease | -6.94% | -42.81K shares | -8.00M | $33.4 | 574.51K |
| Q4 2019 | share | Decrease | -2.79% | -17.72K shares | -867K | $43.2 | 617.32K |
| Q3 2019 | share | Decrease | -5.34% | -35.81K shares | 264K | $43.1 | 635.05K |
| Q2 2019 | share | Increase | +2.51% | 16.44K shares | 2.2M | $40.23 | 670.86K |
| Q1 2019 | share | Increase | +35.48% | 171.36K shares | 9.71M | $37.84 | 654.41K |
| Q4 2018 | share | Increase | +1.36% | 6.5K shares | -427K | $32.23 | 483.05K |
| Q3 2018 | share | Decrease | -15.67% | -88.55K shares | -1.66M | $33.15 | 476.55K |
| Q2 2018 | share | Decrease | -2.64% | -15.3K shares | -1.29M | $30.54 | 565.1K |
| Q1 2018 | share | Increase | +11.19% | 58.4K shares | -1.07M | $31.63 | 580.4K |
| Q4 2017 | share | Increase | +12.74% | 59K shares | 3.09M | $36.93 | 522K |
| Q3 2017 | share | Decrease | -7.77% | -39K shares | -1.72M | $35.34 | 463K |
| Q2 2017 | share | Decrease | -5.03% | -26.6K shares | -332K | $35.74 | 502K |
| Q1 2017 | share | Decrease | -26.40% | -189.6K shares | -4.92M | $34.24 | 528.6K |
| Q4 2016 | share | Decrease | -10.00% | -79.8K shares | -1.67M | $31.44 | 718.2K |
| Q3 2016 | share | Increase | +4.40% | 33.6K shares | 1.55M | $29.97 | 798K |
| Q2 2016 | share | Decrease | -3.04% | -24K shares | 838K | $29.32 | 764.4K |
| Q1 2016 | share | Decrease | -14.80% | -137K shares | -2.03M | $27.35 | 788.4K |