NISA INVESTMENT ADVISORS, LLC – Comcast Corporation Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$46.63M
portfolio value
NISA INVESTMENT 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 | -2.79% | -45.61K shares | -17.50M | $29.33 | 1.58M |
| Q2 2022 | share | Decrease | -2.65% | -44.47K shares | -14.47M | $39.24 | 1.63M |
| Q1 2022 | share | Decrease | -5.23% | -92.71K shares | -9.95M | $46.82 | 1.67M |
| Q4 2021 | share | Decrease | -4.85% | -90.23K shares | -15.57M | $50.59 | 1.77M |
| Q3 2021 | share | Decrease | -1.42% | -26.78K shares | -3.55M | $55.68 | 1.86M |
| Q2 2021 | share | Decrease | -6.63% | -134.05K shares | -1.75M | $56.53 | 1.88M |
| Q1 2021 | share | Increase | +0.85% | 17.01K shares | 4.35M | $53.4 | 2.02M |
| Q4 2020 | share | Decrease | -8.92% | -196.55K shares | 3.22M | $51.47 | 2.00M |
| Q3 2020 | share | Increase | +26.68% | 463.87K shares | 34.11M | $45.21 | 2.20M |
| Q2 2020 | share | Decrease | -0.92% | -16.23K shares | 7.43M | $38.09 | 1.73M |
| Q1 2020 | share | Increase | +0.80% | 13.84K shares | -17.96M | $33.4 | 1.75M |
| Q4 2019 | share | Decrease | -4.88% | -89.4K shares | -4.22M | $43.2 | 1.74M |
| Q3 2019 | share | Decrease | -1.77% | -32.93K shares | 3.73M | $43.1 | 1.83M |
| Q2 2019 | share | Decrease | -1.21% | -22.88K shares | 3.37M | $40.23 | 1.86M |
| Q1 2019 | share | Decrease | -4.03% | -79.29K shares | 8.48M | $37.84 | 1.88M |
| Q4 2018 | share | Increase | +6.71% | 123.65K shares | 1.70M | $32.23 | 1.96M |
| Q3 2018 | share | Increase | +1.04% | 19.04K shares | 5.41M | $33.15 | 1.84M |
| Q2 2018 | share | Increase | +3.78% | 66.34K shares | -874K | $30.54 | 1.82M |
| Q1 2018 | share | Increase | +2.43% | 41.6K shares | -7.99M | $31.63 | 1.75M |
| Q4 2017 | share | Decrease | -2.23% | -39.17K shares | 1.18M | $36.93 | 1.71M |
| Q3 2017 | share | Decrease | -0.34% | -5.92K shares | -1.59M | $35.34 | 1.75M |
| Q2 2017 | share | Increase | +1.06% | 18.43K shares | 3.62M | $35.74 | 1.75M |
| Q1 2017 | share | Increase | +0.13% | 2.29K shares | 5.41M | $34.24 | 1.74M |
| Q4 2016 | share | Decrease | -0.61% | -10.59K shares | 2.00M | $31.44 | 1.73M |
| Q3 2016 | share | Increase | +1.08% | 18.75K shares | 1.61M | $29.97 | 1.74M |
| Q2 2016 | share | Increase | +2.96% | 49.71K shares | 5.07M | $29.32 | 1.73M |
| Q1 2016 | share | Decrease | -1.59% | -27.12K shares | 3.14M | $27.35 | 1.68M |