PANAGORA ASSET MANAGEMENT INC – Comcast Corporation Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$23.37M
portfolio value
PANAGORA 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 | -55.66% | -1.00M shares | -47.16M | $29.33 | 797.08K |
| Q2 2022 | share | Increase | +36.32% | 479.04K shares | 8.80M | $39.24 | 1.79M |
| Q1 2022 | share | Increase | +170.08% | 830.50K shares | 37.17M | $46.82 | 1.31M |
| Q4 2021 | share | Increase | +0.16% | 762 shares | -2.69M | $50.59 | 488.3K |
| Q3 2021 | share | Decrease | -11.54% | -63.60K shares | -4.15M | $55.68 | 487.53K |
| Q2 2021 | share | Decrease | -22.18% | -157.08K shares | -6.89M | $56.53 | 551.14K |
| Q1 2021 | share | Decrease | -20.17% | -178.95K shares | -8.16M | $53.4 | 708.22K |
| Q4 2020 | share | Decrease | -5.40% | -50.67K shares | 3.10M | $51.47 | 887.17K |
| Q3 2020 | share | Increase | +35.74% | 246.93K shares | 16.45M | $45.21 | 937.85K |
| Q2 2020 | share | Increase | +46.68% | 219.89K shares | 10.73M | $38.09 | 690.92K |
| Q1 2020 | share | Decrease | -22.21% | -134.49K shares | -11.03M | $33.4 | 471.03K |
| Q4 2019 | share | Decrease | -68.25% | -1.30M shares | -58.75M | $43.2 | 605.52K |
| Q3 2019 | share | Increase | +93.39% | 921.08K shares | 44.28M | $43.1 | 1.90M |
| Q2 2019 | share | Increase | +37.39% | 268.41K shares | 13M | $40.23 | 986.32K |
| Q1 2019 | share | Increase | +23.36% | 135.95K shares | 8.88M | $37.84 | 717.90K |
| Q4 2018 | share | Increase | +274.27% | 426.45K shares | 14.30M | $32.23 | 581.94K |
| Q3 2018 | share | Decrease | -29.19% | -64.11K shares | -1.69M | $33.15 | 155.49K |
| Q2 2018 | share | Decrease | -42.61% | -163.05K shares | -5.87M | $30.54 | 219.60K |
| Q1 2018 | share | Decrease | -46.32% | -330.22K shares | -15.47M | $31.63 | 382.65K |
| Q4 2017 | share | Decrease | -34.13% | -369.45K shares | -13.09M | $36.93 | 712.88K |
| Q3 2017 | share | Decrease | -46.00% | -922.16K shares | -36.36M | $35.34 | 1.08M |
| Q2 2017 | share | Decrease | -28.32% | -791.88K shares | -27.10M | $35.74 | 2.00M |
| Q1 2017 | share | Decrease | -48.62% | -2.64M shares | -82.78M | $34.24 | 2.79M |
| Q4 2016 | share | Decrease | -13.12% | -821.57K shares | -19.87M | $31.44 | 5.44M |
| Q3 2016 | share | Decrease | -1.22% | -77.57K shares | 1.07M | $29.97 | 6.26M |
| Q2 2016 | share | Increase | +21.77% | 1.13M shares | 47.65M | $29.32 | 6.34M |
| Q1 2016 | share | Decrease | -0.99% | -52.23K shares | 10.63M | $27.35 | 5.20M |