SEI INVESTMENTS CO – Comcast Corporation Transaction History
SEI INVESTMENTS CO portfolio value:
$76.24M
portfolio value
SEI INVESTMENTS CO 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 | -0.95% | -24.91K shares | -26.91M | $29.33 | 2.59M |
| Q2 2022 | share | Increase | +46.36% | 831.38K shares | 19.09M | $39.24 | 2.62M |
| Q1 2022 | share | Increase | +3.65% | 63.16K shares | -3.12M | $46.82 | 1.79M |
| Q4 2021 | share | Increase | +21.95% | 311.42K shares | 7.73M | $50.59 | 1.72M |
| Q3 2021 | share | Increase | +7.76% | 102.16K shares | 4.40M | $55.68 | 1.41M |
| Q2 2021 | share | Increase | +3.12% | 39.80K shares | 6.37M | $56.53 | 1.31M |
| Q1 2021 | share | Increase | +9.97% | 115.77K shares | 7.86M | $53.4 | 1.27M |
| Q4 2020 | share | Increase | +5.34% | 58.86K shares | 9.85M | $51.47 | 1.16M |
| Q3 2020 | share | Decrease | -3.14% | -35.76K shares | 6.59M | $45.21 | 1.10M |
| Q2 2020 | share | Increase | +0.10% | 1.13K shares | 5.26M | $38.09 | 1.13M |
| Q1 2020 | share | Increase | +1.97% | 21.96K shares | -10.99M | $33.4 | 1.13M |
| Q4 2019 | share | Increase | +2.26% | 24.64K shares | 935K | $43.2 | 1.11M |
| Q3 2019 | share | Increase | +10.06% | 99.65K shares | 7.27M | $43.1 | 1.08M |
| Q2 2019 | share | Increase | +3.00% | 28.82K shares | 3.44M | $40.23 | 990.31K |
| Q1 2019 | share | Decrease | -2.26% | -22.18K shares | 3.69M | $37.84 | 961.49K |
| Q4 2018 | share | Decrease | -8.11% | -86.82K shares | -3.16M | $32.23 | 983.67K |
| Q3 2018 | share | Decrease | -33.79% | -546.39K shares | -15.13M | $33.15 | 1.07M |
| Q2 2018 | share | Increase | +6.50% | 98.68K shares | 1.17M | $30.54 | 1.61M |
| Q1 2018 | share | Decrease | -14.27% | -252.69K shares | -19.04M | $31.63 | 1.51M |
| Q4 2017 | share | Decrease | -3.46% | -63.51K shares | 334K | $36.93 | 1.77M |
| Q3 2017 | share | Decrease | -18.81% | -424.91K shares | -17.34M | $35.34 | 1.83M |
| Q2 2017 | share | Decrease | -1.55% | -35.59K shares | 1.66M | $35.74 | 2.25M |
| Q1 2017 | share | Decrease | -1.49% | -34.72K shares | 5.83M | $34.24 | 2.29M |
| Q4 2016 | share | Increase | +1.79% | 40.87K shares | 4.51M | $31.44 | 2.32M |
| Q3 2016 | share | Decrease | -9.77% | -247.75K shares | -6.75M | $29.97 | 2.28M |
| Q2 2016 | share | Decrease | -6.51% | -176.52K shares | -178K | $29.32 | 2.53M |
| Q1 2016 | share | Increase | +12.96% | 311.31K shares | 15.09M | $27.35 | 2.71M |