TRILLIUM ASSET MANAGEMENT, LLC – Comcast Corporation Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$264,000
portfolio value
TRILLIUM ASSET MANAGEMENT, 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 | -10.40% | -1.04K shares | -130K | $29.33 | 9.00K |
| Q2 2022 | share | Decrease | -17.75% | -2.16K shares | -178K | $39.24 | 10.05K |
| Q1 2022 | share | Increase | +11.36% | 1.24K shares | 20K | $46.82 | 12.21K |
| Q4 2021 | share | Decrease | -0.05% | -6 shares | -62K | $50.59 | 10.97K |
| Q3 2021 | share | Increase | +5.03% | 526 shares | 18K | $55.68 | 10.97K |
| Q2 2021 | share | Increase | +21.94% | 1.88K shares | 132K | $56.53 | 10.45K |
| Q1 2021 | share | Increase | +0.99% | 84 shares | 19K | $53.4 | 8.57K |
| Q4 2020 | share | Increase | +10.61% | 814 shares | 90K | $51.47 | 8.48K |
| Q3 2020 | share | Decrease | -6.16% | -504 shares | 36K | $45.21 | 7.67K |
| Q2 2020 | share | Increase | 0.00% | 8.17K shares | 319K | $38.09 | 8.17K |
| Q1 2020 | share | Decrease | -100.00% | -5.06K shares | -228K | $33.4 | 0 |
| Q4 2019 | share | Decrease | -9.38% | -524 shares | -24K | $43.2 | 5.06K |
| Q3 2019 | share | Decrease | -43.11% | -4.23K shares | -163K | $43.1 | 5.58K |
| Q2 2019 | share | Increase | +30.93% | 2.31K shares | 115K | $40.23 | 9.81K |
| Q1 2019 | share | Increase | 0.00% | 7.49K shares | 300K | $37.84 | 7.49K |