STATE STREET CORP – Comcast Corporation Transaction History
STATE STREET CORP portfolio value:
$4.79B
portfolio value
STATE STREET 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 | -1.14% | -1.88M shares | -1.69B | $29.33 | 163.39M |
| Q2 2022 | share | Decrease | -3.43% | -5.87M shares | -1.52B | $39.24 | 165.28M |
| Q1 2022 | share | Decrease | -3.85% | -6.85M shares | -945.63M | $46.82 | 171.15M |
| Q4 2021 | share | Increase | +2.42% | 4.19M shares | -761.99M | $50.59 | 178.00M |
| Q3 2021 | share | Increase | +1.78% | 3.04M shares | -15.83M | $55.68 | 173.80M |
| Q2 2021 | share | Increase | +2.27% | 3.79M shares | 702.27M | $56.53 | 170.76M |
| Q1 2021 | share | Decrease | -1.84% | -3.12M shares | 121.77M | $53.4 | 166.96M |
| Q4 2020 | share | Decrease | -3.16% | -5.55M shares | 787.52M | $51.47 | 170.09M |
| Q4 2016 | share | Increase | +2.88% | 5.64M shares | 461.88M | $31.44 | 201.89M |
| Q3 2016 | share | Increase | +5.54% | 10.29M shares | 448.47M | $29.97 | 196.25M |
| Q2 2016 | share | Decrease | -2.35% | -4.47M shares | 245.38M | $29.32 | 185.95M |
| Q1 2016 | share | Decrease | -1.52% | -2.94M shares | 359.74M | $27.35 | 190.43M |