CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Comcast Corporation Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$870.00M
portfolio value
CHARLES SCHWAB INVESTMENT 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 | Increase | +3.29% | 945.82K shares | -256.84M | $29.33 | 29.66M |
| Q2 2022 | share | Increase | +1.09% | 310.45K shares | -203.13M | $39.24 | 28.71M |
| Q1 2022 | share | Increase | +3.57% | 977.89K shares | -50.48M | $46.82 | 28.40M |
| Q4 2021 | share | Increase | +3.01% | 800.43K shares | -108.83M | $50.59 | 27.42M |
| Q3 2021 | share | Increase | +0.98% | 258.51K shares | -14.28M | $55.68 | 26.62M |
| Q2 2021 | share | Increase | +1.83% | 474.38K shares | 102.40M | $56.53 | 26.36M |
| Q1 2021 | share | Decrease | -3.37% | -901.87K shares | -2.97M | $53.4 | 25.89M |
| Q4 2020 | share | Decrease | -0.69% | -185.33K shares | 155.95M | $51.47 | 26.79M |
| Q3 2020 | share | Decrease | -3.21% | -894.35K shares | 161.56M | $45.21 | 26.98M |
| Q2 2020 | share | Increase | +0.45% | 125.7K shares | 132.55M | $38.09 | 27.87M |
| Q1 2020 | share | Increase | +26.69% | 5.84M shares | -30.97M | $33.4 | 27.75M |
| Q4 2019 | share | Increase | +1.30% | 281.20K shares | 10.26M | $43.2 | 21.90M |
| Q3 2019 | share | Decrease | -0.61% | -133.33K shares | 54.90M | $43.1 | 21.62M |
| Q2 2019 | share | Increase | +0.19% | 41.52K shares | 51.70M | $40.23 | 21.75M |
| Q1 2019 | share | Increase | +10.33% | 2.03M shares | 198.02M | $37.84 | 21.71M |
| Q4 2018 | share | Increase | 0.00% | 19.68M shares | 670.14M | $32.23 | 19.68M |
| Q3 2018 | share | Increase | +4.34% | 855.48K shares | 81.57M | $33.15 | 20.57M |
| Q2 2018 | share | Increase | +6.05% | 1.12M shares | 11.63M | $30.54 | 19.72M |
| Q1 2018 | share | Decrease | -1.63% | -307.80K shares | -121.43M | $31.63 | 18.59M |
| Q4 2017 | share | Increase | +9.54% | 1.64M shares | 92.79M | $36.93 | 18.90M |
| Q3 2017 | share | Increase | +2.73% | 459.31K shares | 10.28M | $35.34 | 17.25M |
| Q2 2017 | share | Increase | +3.15% | 512.87K shares | 41.62M | $35.74 | 16.79M |
| Q1 2017 | share | Increase | +2.89% | 457.61K shares | 65.71M | $34.24 | 16.28M |
| Q4 2016 | share | Increase | +1.81% | 281.76K shares | 31.11M | $31.44 | 15.82M |
| Q3 2016 | share | Decrease | -0.64% | -99.82K shares | 5.21M | $29.97 | 15.54M |
| Q2 2016 | share | Increase | +1.22% | 189.25K shares | 38.08M | $29.32 | 15.64M |
| Q1 2016 | share | Increase | +0.32% | 48.67K shares | 37.31M | $27.35 | 15.45M |