Rocket


News + Filings
Transactions
Holdings

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC > CMCSA

DateNameTickerSharesChangeValueChangePrice
06/30/2023COMCAST CORPCMCSA6,369,9124,437,276264,669,854,000191,403,621,000$41,550.00
03/31/2023COMCAST CORPCMCSA1,932,636980,08473,266,233,00039,955,489,000$37,910.00
12/31/2022COMCAST CORPCMCSA952,552938,80033,310,744,00033,310,341,000$34,970.00
09/30/2022COMCAST CORPCMCSA13,752-70,985403,000-2,922,000$29.30
06/30/2022COMCAST CORPCMCSA84,73738,8003,325,0001,174,000$39.24
03/31/2022COMCAST CORPCMCSA45,937-7,9002,151,000-559,000$46.82
12/31/2021COMCAST CORPCMCSA53,837-151,1002,710,000-8,752,000$50.34
09/30/2021COMCAST CORPCMCSA204,937-298,16311,462,000-17,225,000$55.93
06/30/2021COMCAST CORPCMCSA503,100503,10028,687,00028,687,000$57.02
12/31/2020COMCAST CORPCMCSA0-38,4700-1,780,000 
09/30/2020COMCAST CORPCMCSA38,470-760,6801,780,000-29,371,000$46.27
06/30/2020COMCAST CORPCMCSA799,150269,30031,151,00012,935,000$38.98
03/31/2020COMCAST CORPCMCSA529,850292,18018,216,0007,528,000$34.38
12/31/2019COMCAST CORPCMCSA237,670-20,50010,688,000-950,000$44.97
09/30/2019COMCAST CORPCMCSA258,17036,50011,638,0002,266,000$45.08
06/30/2019COMCAST CORPCMCSA221,670-354,0009,372,000-13,643,000$42.28
03/31/2019COMCAST CORPCMCSA575,670-1,719,60023,015,000-55,139,000$39.98
12/31/2018COMCAST CORPCMCSA2,295,270-409,10078,154,000-17,608,000$34.05
09/30/2018COMCAST CORPCMCSA2,704,370161,70895,762,00012,337,000$35.41
06/30/2018COMCAST CORPCMCSA2,542,662589,19283,425,00016,675,000$32.81
03/31/2018COMCAST CORPCMCSA1,953,470-118,80066,750,000-16,244,000$34.17
12/31/2017COMCAST CORPCMCSA2,072,270-101,70082,994,000-1,012,000$40.05
09/30/2017COMCAST CORPCMCSA2,173,970223,80084,006,0008,317,000$38.64
06/30/2017COMCAST CORPCMCSA1,950,170270,20075,689,00012,470,000$38.81
03/31/2017COMCAST CORPCMCSA1,679,9701,665,68563,219,00062,234,000$37.63
12/31/2016COMCAST CORPCMCSA14,285-16,200985,000-1,037,000$68.95
09/30/2016COMCAST CORPCMCSA30,485-158,8002,022,000-10,317,000$66.33
06/30/2016COMCAST CORPCMCSA189,28525,20012,339,0002,317,000$65.19
03/31/2016COMCAST CORPCMCSA164,085164,08510,022,00010,022,000$61.08
12/31/2015COMCAST CORPCMCSA438,100-1,879,50024,722,000-72,339,000$56.43
09/30/2015COMCAST CORPCMCSA934,200-1,383,40053,137,000-43,924,000$56.88
06/30/2015COMCAST CORPCMCSA1,104,000-1,213,60066,395,000-30,666,000$60.14
03/31/2015COMCAST CORPCMCSA671,500-1,646,10037,920,000-59,141,000$56.47
12/31/2014COMCAST CORPCMCSA800,100-1,517,50046,414,000-50,647,000$58.01
09/30/2014COMCAST CORPCMCSA1,369,000-665,30073,625,000-18,224,000$53.78
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy