RENAISSANCE GROUP LLC – Comcast Corporation Transaction History
RENAISSANCE GROUP LLC portfolio value:
$687,000
portfolio value
RENAISSANCE GROUP 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 | -0.29% | -67 shares | -235K | $29.33 | 23.43K |
| Q2 2022 | share | Increase | +9.12% | 1.96K shares | -86K | $39.24 | 23.50K |
| Q1 2022 | share | Increase | +2.32% | 488 shares | -51K | $46.82 | 21.53K |
| Q4 2021 | share | Decrease | -96.02% | -507.85K shares | -28.52M | $50.59 | 21.05K |
| Q3 2021 | share | Decrease | -0.16% | -840 shares | -625K | $55.68 | 528.90K |
| Q2 2021 | share | Decrease | -3.62% | -19.89K shares | 465K | $56.53 | 529.74K |
| Q1 2021 | share | Decrease | -2.59% | -14.58K shares | 176K | $53.4 | 549.63K |
| Q4 2020 | share | Decrease | -5.15% | -30.60K shares | 2.04M | $51.47 | 564.22K |
| Q3 2020 | share | Increase | +1.34% | 7.86K shares | 4.63M | $45.21 | 594.83K |
| Q2 2020 | share | Decrease | -1.54% | -9.16K shares | 2.38M | $38.09 | 586.96K |
| Q1 2020 | share | Decrease | -1.32% | -7.95K shares | -6.67M | $33.4 | 596.13K |
| Q4 2019 | share | Decrease | -2.42% | -15.00K shares | -743K | $43.2 | 604.08K |
| Q3 2019 | share | Decrease | -4.28% | -27.65K shares | 565K | $43.1 | 619.09K |
| Q2 2019 | share | Decrease | -6.46% | -44.65K shares | -298K | $40.23 | 646.74K |
| Q1 2019 | share | Increase | +4.95% | 32.58K shares | 5.20M | $37.84 | 691.39K |
| Q4 2018 | share | Decrease | -16.47% | -129.86K shares | -5.49M | $32.23 | 658.81K |
| Q3 2018 | share | Decrease | -1.73% | -13.89K shares | 1.59M | $33.15 | 788.67K |
| Q2 2018 | share | Decrease | -0.99% | -8.05K shares | -1.36M | $30.54 | 802.56K |
| Q1 2018 | share | Decrease | -1.11% | -9.10K shares | -5.13M | $31.63 | 810.61K |
| Q4 2017 | share | Decrease | -4.54% | -39.00K shares | -214K | $36.93 | 819.72K |
| Q3 2017 | share | Increase | +1279.21% | 796.46K shares | 30.62M | $35.34 | 858.72K |
| Q2 2017 | share | Decrease | -0.36% | -226 shares | 74K | $35.74 | 62.26K |
| Q1 2017 | share | Decrease | -0.44% | -276 shares | 182K | $34.24 | 62.48K |
| Q4 2016 | share | Decrease | -0.61% | -388 shares | 72K | $31.44 | 62.76K |
| Q3 2016 | share | Decrease | -16.23% | -12.23K shares | -362K | $29.97 | 63.15K |
| Q2 2016 | share | Decrease | -2.05% | -1.57K shares | 107K | $29.32 | 75.38K |
| Q1 2016 | share | Decrease | -10.84% | -9.35K shares | -85K | $27.35 | 76.96K |