PINNACLE ASSOCIATES LTD – Comcast Corporation Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$19.42M
portfolio value
PINNACLE ASSOCIATES LTD 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 | -3.23% | -22.10K shares | -7.43M | $29.33 | 662.20K |
| Q2 2022 | share | Decrease | -2.19% | -15.29K shares | -5.90M | $39.24 | 684.31K |
| Q1 2022 | share | Increase | +0.69% | 4.77K shares | -2.21M | $46.82 | 699.60K |
| Q4 2021 | share | Decrease | -3.11% | -22.30K shares | -5.13M | $50.59 | 694.82K |
| Q3 2021 | share | Increase | +2.80% | 19.52K shares | 331K | $55.68 | 717.13K |
| Q2 2021 | share | Decrease | -3.14% | -22.60K shares | 807K | $56.53 | 697.60K |
| Q1 2021 | share | Increase | +2.35% | 16.57K shares | 2.1M | $53.4 | 720.21K |
| Q4 2020 | share | Decrease | -6.35% | -47.74K shares | 2.11M | $51.47 | 703.64K |
| Q3 2020 | share | Decrease | -5.45% | -43.32K shares | 3.78M | $45.21 | 751.38K |
| Q2 2020 | share | Increase | +3.95% | 30.16K shares | 4.69M | $38.09 | 794.71K |
| Q1 2020 | share | Decrease | -0.19% | -1.42K shares | -8.16M | $33.4 | 764.54K |
| Q4 2019 | share | Decrease | -1.73% | -13.45K shares | -691K | $43.2 | 765.97K |
| Q3 2019 | share | Decrease | -0.25% | -1.95K shares | 2.1M | $43.1 | 779.42K |
| Q2 2019 | share | Decrease | -1.60% | -12.7K shares | 1.29M | $40.23 | 781.38K |
| Q1 2019 | share | Decrease | -1.45% | -11.66K shares | 4.31M | $37.84 | 794.08K |
| Q4 2018 | share | Decrease | -2.87% | -23.82K shares | -1.93M | $32.23 | 805.74K |
| Q3 2018 | share | Decrease | -0.03% | -262 shares | 2.14M | $33.15 | 829.57K |
| Q2 2018 | share | Increase | +0.84% | 6.91K shares | -892K | $30.54 | 829.83K |
| Q1 2018 | share | Increase | +2.43% | 19.49K shares | -4.05M | $31.63 | 822.92K |
| Q4 2017 | share | Decrease | -1.39% | -11.30K shares | 826K | $36.93 | 803.42K |
| Q3 2017 | share | Decrease | -1.57% | -13.02K shares | -865K | $35.34 | 814.73K |
| Q2 2017 | share | Increase | +0.04% | 356 shares | 1.11M | $35.74 | 827.75K |
| Q1 2017 | share | Decrease | -4.61% | -39.94K shares | 1.15M | $34.24 | 827.40K |
| Q4 2016 | share | Decrease | -1.74% | -15.39K shares | 665K | $31.44 | 867.34K |
| Q3 2016 | share | Increase | +2.17% | 18.76K shares | 1.11M | $29.97 | 882.73K |
| Q2 2016 | share | Decrease | -1.79% | -15.75K shares | 1.29M | $29.32 | 863.97K |
| Q1 2016 | share | Decrease | -1.96% | -17.63K shares | 1.54M | $27.35 | 879.72K |