ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD – Comcast Corporation Transaction History
ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD portfolio value:
$298.92M
portfolio value
ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD 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 | +2.45% | 243.48K shares | -91.44M | $29.33 | 10.19M |
| Q2 2022 | share | Decrease | -0.10% | -9.74K shares | -75.86M | $39.24 | 9.94M |
| Q1 2022 | share | Increase | +3.27% | 315.28K shares | -19.08M | $46.82 | 9.95M |
| Q4 2021 | share | Decrease | -0.34% | -33.24K shares | -55.85M | $50.59 | 9.64M |
| Q3 2021 | share | Increase | +2.50% | 235.65K shares | 2.89M | $55.68 | 9.67M |
| Q2 2021 | share | Increase | +2.11% | 195.29K shares | 38.03M | $56.53 | 9.44M |
| Q1 2021 | share | Increase | +2.15% | 194.32K shares | 25.99M | $53.4 | 9.24M |
| Q4 2020 | share | Increase | +2.37% | 209.55K shares | 65.26M | $51.47 | 9.05M |
| Q3 2020 | share | Decrease | -0.27% | -23.49K shares | 63.44M | $45.21 | 8.84M |
| Q2 2020 | share | Increase | +1.60% | 139.41K shares | 45.57M | $38.09 | 8.86M |
| Q1 2020 | share | Increase | +21.65% | 1.55M shares | -22.57M | $33.4 | 8.72M |
| Q4 2019 | share | Decrease | -0.03% | -2.19K shares | -888K | $43.2 | 7.17M |
| Q3 2019 | share | Decrease | -0.79% | -56.82K shares | 17.68M | $43.1 | 7.17M |
| Q2 2019 | share | Increase | +3.07% | 215.07K shares | 25.23M | $40.23 | 7.23M |
| Q1 2019 | share | Increase | +0.37% | 25.67K shares | 42.48M | $37.84 | 7.01M |
| Q4 2018 | share | Increase | +0.82% | 56.94K shares | -7.49M | $32.23 | 6.99M |
| Q3 2018 | share | Decrease | -12.73% | -1.01M shares | -15.14M | $33.15 | 6.93M |
| Q2 2018 | share | Increase | +45.83% | 2.49M shares | 74.50M | $30.54 | 7.94M |
| Q1 2018 | share | Increase | +4.17% | 218.31K shares | -23.29M | $31.63 | 5.44M |
| Q4 2017 | share | Increase | +2.53% | 128.91K shares | 13.17M | $36.93 | 5.22M |
| Q3 2017 | share | Increase | +6.76% | 323.00K shares | 10.32M | $35.34 | 5.10M |
| Q2 2017 | share | Increase | +3.29% | 152.10K shares | 12.07M | $35.74 | 4.77M |
| Q1 2017 | share | Increase | 0.00% | 4.62M shares | 173.88M | $34.24 | 4.62M |