THRIVENT FINANCIAL FOR LUTHERANS – Comcast Corporation Transaction History
THRIVENT FINANCIAL FOR LUTHERANS portfolio value:
$161.21M
portfolio value
THRIVENT FINANCIAL FOR LUTHERANS 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 | +16.53% | 778.42K shares | -23.59M | $29.33 | 5.48M |
| Q2 2022 | share | Increase | +8.17% | 355.54K shares | -19.07M | $39.24 | 4.70M |
| Q1 2022 | share | Increase | +8.06% | 324.84K shares | -336K | $46.82 | 4.35M |
| Q4 2021 | share | Increase | +24.42% | 790.75K shares | 23.07M | $50.59 | 4.02M |
| Q3 2021 | share | Decrease | -0.23% | -7.33K shares | -3.93M | $55.68 | 3.23M |
| Q2 2021 | share | Increase | +1.16% | 37.32K shares | 11.46M | $56.53 | 3.24M |
| Q1 2021 | share | Increase | +5.31% | 161.75K shares | 13.96M | $53.4 | 3.20M |
| Q4 2020 | share | Increase | +1.14% | 34.25K shares | 20.29M | $51.47 | 3.04M |
| Q3 2020 | share | Decrease | -6.86% | -221.98K shares | 13.86M | $45.21 | 3.01M |
| Q2 2020 | share | Increase | +0.24% | 7.87K shares | 14.55M | $38.09 | 3.23M |
| Q1 2020 | share | Increase | +0.18% | 5.89K shares | -33.90M | $33.4 | 3.22M |
| Q4 2019 | share | Decrease | -2.15% | -70.91K shares | -3.55M | $43.2 | 3.22M |
| Q3 2019 | share | Decrease | -7.40% | -262.98K shares | -1.90M | $43.1 | 3.29M |
| Q2 2019 | share | Increase | +0.32% | 11.26K shares | 8.62M | $40.23 | 3.55M |
| Q1 2019 | share | Decrease | -0.10% | -3.66K shares | 20.88M | $37.84 | 3.54M |
| Q4 2018 | share | Increase | +4.01% | 136.66K shares | 15K | $32.23 | 3.54M |
| Q3 2018 | share | Increase | +10.56% | 325.71K shares | 19.55M | $33.15 | 3.41M |
| Q2 2018 | share | Decrease | -49.57% | -3.03M shares | -107.80M | $30.54 | 3.08M |
| Q1 2018 | share | Decrease | -38.51% | -3.83M shares | -189.42M | $31.63 | 6.11M |
| Q4 2017 | share | Increase | +7.94% | 731.53K shares | 43.76M | $36.93 | 9.94M |
| Q3 2017 | share | Increase | +4.52% | 398.28K shares | 11.44M | $35.34 | 9.21M |
| Q2 2017 | share | Decrease | -2.38% | -214.62K shares | 3.61M | $35.74 | 8.81M |
| Q1 2017 | share | Increase | +6.13% | 521.4K shares | 45.73M | $34.24 | 9.03M |
| Q4 2016 | share | Decrease | -0.36% | -31.12K shares | 10.50M | $31.44 | 8.51M |
| Q3 2016 | share | Decrease | -6.21% | -566.12K shares | -13.54M | $29.97 | 8.54M |
| Q2 2016 | share | Decrease | -6.07% | -588.95K shares | 736K | $29.32 | 9.10M |
| Q1 2016 | share | Increase | +10.82% | 946.76K shares | 49.26M | $27.35 | 9.69M |