NORTHERN TRUST CORP – Comcast Corporation Transaction History
NORTHERN TRUST CORP portfolio value:
$1.42B
portfolio value
NORTHERN TRUST CORP 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 | -3.20% | -1.60M shares | -542.91M | $29.33 | 48.44M |
| Q2 2022 | share | Increase | +0.53% | 262.24K shares | -367.06M | $39.24 | 50.04M |
| Q1 2022 | share | Decrease | -1.18% | -595.19K shares | -204.69M | $46.82 | 49.78M |
| Q4 2021 | share | Decrease | -1.77% | -908.93K shares | -332.95M | $50.59 | 50.37M |
| Q3 2021 | share | Increase | +0.02% | 10.74K shares | -55.28M | $55.68 | 51.28M |
| Q2 2021 | share | Decrease | -0.94% | -484.08K shares | 123.01M | $56.53 | 51.27M |
| Q1 2021 | share | Decrease | -2.05% | -1.08M shares | 31.86M | $53.4 | 51.76M |
| Q4 2020 | share | Decrease | -2.17% | -1.17M shares | 270.13M | $51.47 | 52.84M |
| Q3 2020 | share | Increase | +0.15% | 82.99K shares | 396.47M | $45.21 | 54.01M |
| Q2 2020 | share | Decrease | -0.22% | -118.11K shares | 244.02M | $38.09 | 53.93M |
| Q1 2020 | share | Increase | +0.38% | 206.31K shares | -563.11M | $33.4 | 54.05M |
| Q4 2019 | share | Increase | +0.70% | 374.36K shares | 10.95M | $43.2 | 53.84M |
| Q3 2019 | share | Decrease | -2.55% | -1.39M shares | 90.67M | $43.1 | 53.47M |
| Q2 2019 | share | Increase | +1.87% | 1.00M shares | 166.55M | $40.23 | 54.86M |
| Q1 2019 | share | Increase | +1.56% | 828.27K shares | 347.57M | $37.84 | 53.85M |
| Q4 2018 | share | Increase | +3.55% | 1.81M shares | -7.78M | $32.23 | 53.02M |
| Q3 2018 | share | Decrease | -0.14% | -69.86K shares | 130.85M | $33.15 | 51.21M |
| Q2 2018 | share | Decrease | -1.66% | -868.29K shares | -99.41M | $30.54 | 51.28M |
| Q1 2018 | share | Decrease | -2.90% | -1.55M shares | -369.03M | $31.63 | 52.14M |
| Q4 2017 | share | Decrease | -3.68% | -2.05M shares | 5.30M | $36.93 | 53.70M |
| Q3 2017 | share | Increase | +3.26% | 1.76M shares | 44.01M | $35.34 | 55.76M |
| Q2 2017 | share | Decrease | -0.88% | -478.46K shares | 53.83M | $35.74 | 54.00M |
| Q1 2017 | share | Increase | +1.65% | 886.07K shares | 197.57M | $34.24 | 54.47M |
| Q4 2016 | share | Decrease | -2.81% | -1.54M shares | 21.22M | $31.44 | 53.59M |
| Q3 2016 | share | Increase | +0.10% | 54.34K shares | 33.47M | $29.97 | 55.14M |
| Q2 2016 | share | Decrease | -1.03% | -571.07K shares | 100.89M | $29.32 | 55.08M |
| Q1 2016 | share | Decrease | -0.70% | -393.56K shares | 113.17M | $27.35 | 55.65M |