EAGLE ASSET MANAGEMENT INC – Comcast Corporation Transaction History
EAGLE ASSET MANAGEMENT INC portfolio value:
$18.81M
portfolio value
EAGLE ASSET MANAGEMENT INC 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 | -62.07% | -1.04M shares | -47.53M | $29.33 | 641.33K |
| Q2 2022 | share | Decrease | -22.66% | -495.28K shares | -36.00M | $39.24 | 1.69M |
| Q1 2022 | share | Increase | +1.37% | 29.52K shares | -6.74M | $46.82 | 2.18M |
| Q4 2021 | share | Decrease | -0.09% | -1.94K shares | -11.62M | $50.59 | 2.15M |
| Q3 2021 | share | Decrease | -7.17% | -166.6K shares | -11.85M | $55.68 | 2.15M |
| Q2 2021 | share | Increase | +0.18% | 4.28K shares | 5.51M | $56.53 | 2.32M |
| Q1 2021 | share | Increase | +261.30% | 1.67M shares | 93.40M | $53.4 | 2.32M |
| Q4 2020 | share | Decrease | -70.45% | -1.53M shares | -66.76M | $51.47 | 642.34K |
| Q3 2020 | share | Increase | +24.25% | 424.19K shares | 32.29M | $45.21 | 2.17M |
| Q2 2020 | share | Increase | +0.91% | 15.78K shares | 8.52M | $38.09 | 1.74M |
| Q1 2020 | share | Increase | +0.16% | 2.71K shares | -18.23M | $33.4 | 1.73M |
| Q4 2019 | share | Increase | +104.66% | 885.11K shares | 39.71M | $43.2 | 1.73M |
| Q3 2019 | share | Increase | +1328.35% | 786.52K shares | 35.62M | $43.1 | 845.74K |
| Q2 2019 | share | Increase | +3.27% | 1.87K shares | 211K | $40.23 | 59.21K |
| Q1 2019 | share | Increase | +2.27% | 1.27K shares | 383K | $37.84 | 57.33K |
| Q4 2018 | share | Increase | +509.14% | 46.86K shares | 1.58M | $32.23 | 56.06K |
| Q3 2018 | share | Increase | +19.52% | 1.50K shares | 73K | $33.15 | 9.20K |
| Q2 2018 | share | Increase | +13.52% | 917 shares | 21K | $30.54 | 7.70K |
| Q1 2018 | share | Increase | +3.16% | 208 shares | -29K | $31.63 | 6.78K |
| Q4 2017 | share | Decrease | -39.31% | -4.25K shares | -151K | $36.93 | 6.57K |
| Q3 2017 | share | Increase | +4.95% | 511 shares | 10K | $35.34 | 10.83K |
| Q2 2017 | share | Increase | +4.05% | 402 shares | 29K | $35.74 | 10.32K |
| Q1 2017 | share | Increase | 0.00% | 9.92K shares | 372K | $34.24 | 9.92K |