HARDMAN JOHNSTON GLOBAL ADVISORS LLC – Comcast Corporation Transaction History
HARDMAN JOHNSTON GLOBAL ADVISORS LLC portfolio value:
$17.94M
portfolio value
HARDMAN JOHNSTON GLOBAL 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 | -0.62% | -3.82K shares | -6.21M | $29.33 | 611.70K |
| Q2 2022 | share | Decrease | -0.57% | -3.53K shares | -4.83M | $39.24 | 615.52K |
| Q1 2022 | share | Increase | +0.05% | 300 shares | -2.15M | $46.82 | 619.05K |
| Q4 2021 | share | Decrease | -8.58% | -58.04K shares | -6.71M | $50.59 | 618.75K |
| Q3 2021 | share | Increase | +0.10% | 690 shares | -698K | $55.68 | 676.79K |
| Q2 2021 | share | Decrease | -4.96% | -35.25K shares | 59K | $56.53 | 676.10K |
| Q1 2021 | share | Decrease | -0.36% | -2.56K shares | 1.08M | $53.4 | 711.36K |
| Q4 2020 | share | Decrease | -0.79% | -5.7K shares | 4.12M | $51.47 | 713.92K |
| Q3 2020 | share | Decrease | -0.48% | -3.46K shares | 5.10M | $45.21 | 719.62K |
| Q2 2020 | share | Decrease | -0.12% | -900 shares | 3.29M | $38.09 | 723.08K |
| Q1 2020 | share | Decrease | -0.16% | -1.13K shares | -7.71M | $33.4 | 723.98K |
| Q4 2019 | share | Decrease | -0.77% | -5.64K shares | -334K | $43.2 | 725.11K |
| Q3 2019 | share | Decrease | -1.59% | -11.78K shares | 1.54M | $43.1 | 730.75K |
| Q2 2019 | share | Decrease | -1.84% | -13.95K shares | 1.15M | $40.23 | 742.53K |
| Q1 2019 | share | Decrease | -3.05% | -23.82K shares | 3.67M | $37.84 | 756.48K |
| Q4 2018 | share | Decrease | -0.12% | -930 shares | -1.09M | $32.23 | 780.30K |
| Q3 2018 | share | Decrease | -0.84% | -6.64K shares | 1.81M | $33.15 | 781.23K |
| Q2 2018 | share | Decrease | -5.72% | -47.78K shares | -2.70M | $30.54 | 787.87K |
| Q1 2018 | share | Decrease | -2.15% | -18.4K shares | -5.65M | $31.63 | 835.66K |
| Q4 2017 | share | Decrease | -0.66% | -5.67K shares | 1.12M | $36.93 | 854.06K |
| Q3 2017 | share | Increase | 0.00% | 859.73K shares | 33.08M | $35.34 | 859.73K |
| Q2 2017 | share | Decrease | -4.19% | -37.53K shares | -269K | $35.74 | 857.90K |
| Q1 2017 | share | Decrease | -5.06% | -47.77K shares | 1.09M | $34.24 | 895.43K |
| Q4 2016 | share | Decrease | -1.67% | -16.05K shares | 745K | $31.44 | 943.20K |
| Q3 2016 | share | Decrease | -3.87% | -38.59K shares | -706K | $29.97 | 959.25K |
| Q2 2016 | share | Decrease | -5.18% | -54.54K shares | 385K | $29.32 | 997.84K |
| Q1 2016 | share | Increase | +0.92% | 9.62K shares | 2.71M | $27.35 | 1.05M |