ANCHOR CAPITAL ADVISORS LLC – Comcast Corporation Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$11.55M
portfolio value
ANCHOR CAPITAL ADVISORS LLC 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 | -18.73% | -90.83K shares | -7.46M | $29.33 | 394.02K |
| Q2 2022 | share | Decrease | -4.96% | -25.31K shares | -4.86M | $39.24 | 484.86K |
| Q1 2022 | share | Increase | 0.00% | 510.18K shares | 23.88M | $46.82 | 510.18K |
| Q4 2021 | share | Decrease | -100.00% | -509.44K shares | -28.49M | $50.59 | 0 |
| Q3 2021 | share | Increase | 0.00% | 509.44K shares | 28.49M | $55.68 | 509.44K |
| Q2 2020 | share | Decrease | -100.00% | -514.3K shares | -17.68M | $38.09 | 0 |
| Q1 2020 | share | Decrease | -3.84% | -20.52K shares | -6.36M | $33.4 | 514.3K |
| Q4 2019 | share | Increase | +9.51% | 46.45K shares | 2.03M | $43.2 | 534.82K |
| Q3 2019 | share | Decrease | -4.00% | -20.36K shares | 506K | $43.1 | 488.36K |
| Q2 2019 | share | Decrease | -1.77% | -9.16K shares | 803K | $40.23 | 508.73K |
| Q1 2019 | share | Decrease | -4.70% | -25.55K shares | 2.20M | $37.84 | 517.89K |
| Q4 2018 | share | Decrease | -0.95% | -5.19K shares | -923K | $32.23 | 543.45K |
| Q3 2018 | share | Decrease | -3.13% | -17.75K shares | 845K | $33.15 | 548.64K |
| Q2 2018 | share | Decrease | -9.71% | -60.91K shares | -2.85M | $30.54 | 566.39K |
| Q1 2018 | share | Decrease | -29.74% | -265.50K shares | -14.32M | $31.63 | 627.30K |
| Q4 2017 | share | Decrease | -0.83% | -7.42K shares | 1.11M | $36.93 | 892.81K |
| Q3 2017 | share | Decrease | -14.90% | -157.67K shares | -6.53M | $35.34 | 900.24K |
| Q2 2017 | share | Decrease | -3.81% | -41.93K shares | -169K | $35.74 | 1.05M |
| Q1 2017 | share | Decrease | -1.72% | -19.22K shares | 2.70M | $34.24 | 1.09M |
| Q4 2016 | share | Increase | +2.02% | 22.13K shares | 2.25M | $31.44 | 1.11M |
| Q3 2016 | share | Decrease | -19.22% | -260.97K shares | -7.87M | $29.97 | 1.09M |
| Q2 2016 | share | Decrease | -2.92% | -40.79K shares | 1.54M | $29.32 | 1.35M |
| Q1 2016 | share | Decrease | -1.58% | -22.51K shares | 2.61M | $27.35 | 1.39M |