EATON VANCE MANAGEMENT – Comcast Corporation Transaction History
EATON VANCE MANAGEMENT portfolio value:
$157.92M
portfolio value
EATON VANCE MANAGEMENT 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 | +0.76% | 40.78K shares | -51.75M | $29.33 | 5.38M |
| Q2 2022 | share | Increase | +1.36% | 71.54K shares | -37.15M | $39.24 | 5.34M |
| Q1 2022 | share | Increase | +37.44% | 1.43M shares | 53.77M | $46.82 | 5.27M |
| Q4 2021 | share | Increase | +2.61% | 97.57K shares | -15.59M | $50.59 | 3.83M |
| Q3 2021 | share | Decrease | -1.32% | -50.10K shares | -11.24M | $55.68 | 3.73M |
| Q2 2021 | share | Decrease | -3.08% | -120.34K shares | 4.51M | $56.53 | 3.78M |
| Q1 2021 | share | Decrease | -0.83% | -32.55K shares | 4.97M | $53.4 | 3.90M |
| Q4 2020 | share | Decrease | -10.08% | -441.64K shares | 3.76M | $51.47 | 3.94M |
| Q3 2020 | share | Decrease | -14.49% | -742.61K shares | 2.96M | $45.21 | 4.38M |
| Q2 2020 | share | Decrease | -5.80% | -315.59K shares | 12.72M | $38.09 | 5.12M |
| Q1 2020 | share | Increase | +1.78% | 95.03K shares | -53.34M | $33.4 | 5.44M |
| Q4 2019 | share | Increase | +3.06% | 158.83K shares | 6.57M | $43.2 | 5.34M |
| Q3 2019 | share | Decrease | -2.21% | -117.37K shares | 9.56M | $43.1 | 5.18M |
| Q2 2019 | share | Increase | +0.70% | 36.84K shares | 13.67M | $40.23 | 5.30M |
| Q1 2019 | share | Decrease | -0.62% | -32.73K shares | 30.12M | $37.84 | 5.26M |
| Q4 2018 | share | Decrease | -0.79% | -42.05K shares | -8.69M | $32.23 | 5.30M |
| Q3 2018 | share | Decrease | -3.56% | -197.23K shares | 7.41M | $33.15 | 5.34M |
| Q2 2018 | share | Decrease | -11.39% | -711.92K shares | -31.86M | $30.54 | 5.53M |
| Q1 2018 | share | Increase | +4.06% | 244.08K shares | -26.98M | $31.63 | 6.25M |
| Q4 2017 | share | Decrease | -1.91% | -117.03K shares | 4.92M | $36.93 | 6.00M |
| Q3 2017 | share | Increase | +5.11% | 297.59K shares | 8.88M | $35.34 | 6.12M |
| Q2 2017 | share | Increase | +2.40% | 136.50K shares | 12.88M | $35.74 | 5.82M |
| Q1 2017 | share | Increase | +2.67% | 148.24K shares | 22.55M | $34.24 | 5.69M |
| Q4 2016 | share | Increase | +0.12% | 6.53K shares | 7.72M | $31.44 | 5.54M |
| Q3 2016 | share | Decrease | -0.80% | -44.78K shares | 1.72M | $29.97 | 5.53M |
| Q2 2016 | share | Increase | +5.72% | 301.83K shares | 20.68M | $29.32 | 5.58M |
| Q1 2016 | share | Decrease | -4.61% | -255.28K shares | 5.07M | $27.35 | 5.27M |