NATIXIS ADVISORS, L.P. – Comcast Corporation Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$82.05M
portfolio value
NATIXIS ADVISORS, L.P. 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 | +1.85% | 50.68K shares | -25.73M | $29.33 | 2.79M |
| Q2 2022 | share | Decrease | -2.01% | -56.48K shares | -23.46M | $39.24 | 2.74M |
| Q1 2022 | share | Increase | +14.40% | 352.81K shares | 7.91M | $46.82 | 2.80M |
| Q4 2021 | share | Decrease | -2.87% | -72.32K shares | -17.76M | $50.59 | 2.45M |
| Q3 2021 | share | Increase | +3.08% | 75.48K shares | 1.55M | $55.68 | 2.52M |
| Q2 2021 | share | Increase | +8.64% | 194.74K shares | 17.66M | $56.53 | 2.44M |
| Q1 2021 | share | Increase | +2.72% | 59.55K shares | 6.97M | $53.4 | 2.25M |
| Q4 2020 | share | Decrease | -19.08% | -517.16K shares | -10.45M | $51.47 | 2.19M |
| Q3 2020 | share | Decrease | -0.82% | -22.30K shares | 18.86M | $45.21 | 2.71M |
| Q2 2020 | share | Increase | +7.96% | 201.44K shares | 19.49M | $38.09 | 2.73M |
| Q1 2020 | share | Increase | +2.95% | 72.51K shares | -23.54M | $33.4 | 2.53M |
| Q4 2019 | share | Increase | +11.84% | 260.21K shares | 11.46M | $43.2 | 2.45M |
| Q3 2019 | share | Increase | +7.12% | 146.13K shares | 12.33M | $43.1 | 2.19M |
| Q2 2019 | share | Increase | +5.44% | 105.93K shares | 8.95M | $40.23 | 2.05M |
| Q1 2019 | share | Increase | +4.97% | 92.20K shares | 14.68M | $37.84 | 1.94M |
| Q4 2018 | share | Increase | +1.87% | 33.98K shares | -1.31M | $32.23 | 1.85M |
| Q3 2018 | share | Increase | +1.78% | 31.84K shares | 5.77M | $33.15 | 1.82M |
| Q2 2018 | share | Increase | +1.42% | 25.09K shares | -1.57M | $30.54 | 1.78M |
| Q1 2018 | share | Increase | 0.00% | 1.76M shares | 60.25M | $31.63 | 1.76M |
| Q4 2017 | share | Increase | +0.76% | 11.95K shares | 2.93M | $36.93 | 1.57M |
| Q3 2017 | share | Increase | +2.78% | 42.33K shares | 958K | $35.34 | 1.56M |
| Q2 2017 | share | Increase | +2.90% | 42.92K shares | 3.63M | $35.74 | 1.52M |
| Q1 2017 | share | Decrease | -1.30% | -19.47K shares | 3.86M | $34.24 | 1.47M |
| Q4 2016 | share | Increase | +5.49% | 77.99K shares | 4.61M | $31.44 | 1.49M |
| Q3 2016 | share | Increase | +1.08% | 15.25K shares | 1.31M | $29.97 | 1.42M |
| Q2 2016 | share | Increase | +3.71% | 50.22K shares | 4.42M | $29.32 | 1.40M |
| Q1 2016 | share | Increase | +12.42% | 149.80K shares | 7.37M | $27.35 | 1.35M |