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Mawer Investment Management Ltd. > CMCSA

DateNameTickerSharesChangeValueChangePrice
06/30/2023COMCAST CORPCMCSA0-863,3280-30,190,580,000 
12/31/2022COMCAST CORPCMCSA863,328-1,176,70530,190,580,00030,130,746,000$34,970.00
09/30/2022COMCAST CORPCMCSA2,040,033-629,02259,834,000-44,900,000$29.33
06/30/2022COMCAST CORPCMCSA2,669,055-202,299104,734,000-29,703,000$39.24
03/31/2022COMCAST CORPCMCSA2,871,354-254,738134,437,000-22,899,000$46.82
12/31/2021COMCAST CORPCMCSA3,126,092194,570157,336,000-6,624,000$50.33
09/30/2021COMCAST CORPCMCSA2,931,5222,573163,960,000-3,049,000$55.93
06/30/2021COMCAST CORPCMCSA2,928,949-225,448167,009,0001,857,000$57.02
12/31/2020COMCAST CORPCMCSA3,154,397-3,287,937165,152,000-127,664,000$52.36
09/30/2020COMCAST CORPCMCSA6,442,334-90,256292,816,00038,174,000$45.45
06/30/2020COMCAST CORPCMCSA6,532,590-242,685254,642,00020,717,000$38.98
03/31/2020COMCAST CORPCMCSA6,775,275200,006233,925,000-61,791,000$34.53
12/31/2019COMCAST CORPCMCSA6,575,26918,312295,716,000163,000$44.97
09/30/2019COMCAST CORPCMCSA6,556,957-132,775295,553,00012,741,000$45.07
06/30/2019COMCAST CORPCMCSA6,689,732972,597282,812,00054,237,000$42.28
03/31/2019COMCAST CORPCMCSA5,717,135231,837228,575,00041,764,000$39.98
12/31/2018COMCAST CORPCMCSA5,485,29893,022186,811,000-4,133,000$34.06
09/30/2018COMCAST CORPCMCSA5,392,276183,424190,944,00020,061,000$35.41
06/30/2018COMCAST CORPCMCSA5,208,85229,710170,883,000-5,955,000$32.81
03/31/2018COMCAST CORPCMCSA5,179,142312,708176,838,000-18,063,000$34.14
12/31/2017COMCAST CORPCMCSA4,866,434547,973194,901,00028,820,000$40.05
09/30/2017COMCAST CORPCMCSA4,318,461539,921166,081,00019,020,000$38.46
06/30/2017COMCAST CORPCMCSA3,778,54023,950147,061,000146,919,865$38.92
03/31/2017COMCAST CORPCMCSA3,754,5902,120,202141,135-112,695,865$0.04
12/31/2016COMCAST CORPCMCSA1,634,38897,139112,837,00012,120,000$69.04
09/30/2016COMCAST CORPCMCSA1,537,24918,992100,717,0001,742,000$65.52
06/30/2016COMCAST CORPCMCSA1,518,257-31,47298,975,0004,338,000$65.19
03/31/2016COMCAST CORPCMCSA1,549,7291,549,72994,637,00094,637,000$61.07
12/31/2015COMCAST CORPCMCSA1,540,2531,540,25386,908,00086,908,000$56.42
09/30/2015COMCAST CORPCMCSA1,497,077190,08785,148,0006,513,000$56.88
06/30/2015COMCAST CORPCMCSA1,306,9901,306,99078,635,00078,635,000$60.16
03/31/2015COMCAST CORPCMCSA625,057-2,15035,297,000-1,087,000$56.47
12/31/2014COMCAST CORPCMCSA627,207-9,82536,384,0002,188,000$58.01
09/30/2014COMCAST CORPCMCSA629,002-8,03033,828,000-368,000$53.78
06/30/2014COMCAST CORPCMCSA637,032133,61534,196,0008,036,000$53.68
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