DUFF & PHELPS INVESTMENT MANAGEMENT CO – Comcast Corporation Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
$33.36M
portfolio value
DUFF & PHELPS INVESTMENT MANAGEMENT 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 | -25.38% | -387K shares | -26.46M | $29.33 | 1.13M |
| Q2 2022 | share | 0.00% | 0 shares | -11.55M | $39.24 | 1.52M | |
| Q1 2022 | share | Increase | +45.12% | 474.05K shares | 18.50M | $46.82 | 1.52M |
| Q4 2021 | share | Increase | +0.03% | 352 shares | -5.86M | $50.59 | 1.05M |
| Q3 2021 | share | Decrease | -0.10% | -1.04K shares | -1.20M | $55.68 | 1.05M |
| Q2 2021 | share | Decrease | -0.42% | -4.46K shares | 2.81M | $56.53 | 1.05M |
| Q1 2021 | share | Decrease | -0.09% | -1K shares | 1.75M | $53.4 | 1.05M |
| Q4 2020 | share | Increase | +0.11% | 1.12K shares | 6.54M | $51.47 | 1.05M |
| Q3 2020 | share | 0.00% | 0 shares | 7.68M | $45.21 | 1.05M | |
| Q2 2020 | share | Increase | +0.15% | 1.6K shares | 4.91M | $38.09 | 1.05M |
| Q1 2020 | share | Increase | +1983.99% | 1.00M shares | 33.96M | $33.4 | 1.05M |
| Q4 2019 | share | Increase | +2.02% | 1K shares | 40K | $43.2 | 50.58K |
| Q3 2019 | share | 0.00% | 0 shares | 139K | $43.1 | 49.58K | |
| Q2 2019 | share | Increase | +2.42% | 1.17K shares | 161K | $40.23 | 49.58K |
| Q1 2019 | share | 0.00% | 0 shares | 287K | $37.84 | 48.41K | |
| Q4 2018 | share | 0.00% | 0 shares | -66K | $32.23 | 48.41K | |
| Q3 2018 | share | Decrease | -2.04% | -1.01K shares | 93K | $33.15 | 48.41K |
| Q2 2018 | share | Decrease | -2.27% | -1.15K shares | -107K | $30.54 | 49.42K |
| Q1 2018 | share | Decrease | -2.09% | -1.08K shares | -341K | $31.63 | 50.57K |
| Q4 2017 | share | Decrease | -2.60% | -1.38K shares | 28K | $36.93 | 51.65K |
| Q3 2017 | share | Decrease | -1.56% | -840 shares | -56K | $35.34 | 53.03K |
| Q2 2017 | share | Decrease | -6.54% | -3.77K shares | -70K | $35.74 | 53.87K |
| Q1 2017 | share | Decrease | -3.26% | -1.94K shares | 110K | $34.24 | 57.64K |
| Q4 2016 | share | Decrease | -3.28% | -2.02K shares | 14K | $31.44 | 59.58K |
| Q3 2016 | share | Decrease | -2.32% | -1.46K shares | -12K | $29.97 | 61.6K |
| Q2 2016 | share | Decrease | -2.66% | -1.72K shares | 77K | $29.32 | 63.06K |
| Q1 2016 | share | Decrease | -23.28% | -19.66K shares | -404K | $27.35 | 64.78K |