GREAT LAKES ADVISORS, LLC – Comcast Corporation Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$60.13M
portfolio value
GREAT LAKES 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 | Increase | +11.30% | 208.22K shares | -12.14M | $29.33 | 2.05M |
| Q2 2022 | share | Decrease | -4.70% | -90.84K shares | -18.21M | $39.24 | 1.84M |
| Q1 2022 | share | Increase | +0.27% | 5.11K shares | -6.52M | $46.82 | 1.93M |
| Q4 2021 | share | Increase | +12.00% | 206.59K shares | 760K | $50.59 | 1.92M |
| Q3 2021 | share | Decrease | -0.43% | -7.38K shares | -2.29M | $55.68 | 1.72M |
| Q2 2021 | share | Increase | +5.90% | 96.35K shares | 10.24M | $56.53 | 1.72M |
| Q1 2021 | share | Decrease | -1.78% | -29.61K shares | 1.23M | $53.4 | 1.63M |
| Q4 2020 | share | Increase | +0.79% | 13.00K shares | 10.80M | $51.47 | 1.66M |
| Q3 2020 | share | Increase | +2.38% | 38.34K shares | 13.49M | $45.21 | 1.64M |
| Q2 2020 | share | Increase | +29.25% | 364.42K shares | 19.93M | $38.09 | 1.61M |
| Q1 2020 | share | Increase | +3.83% | 45.95K shares | -11.13M | $33.4 | 1.24M |
| Q4 2019 | share | Increase | +863.28% | 1.07M shares | 48.35M | $43.2 | 1.20M |
| Q3 2019 | share | Increase | +29.59% | 28.44K shares | 1.55M | $43.1 | 124.58K |
| Q2 2019 | share | Increase | +3.59% | 3.32K shares | 354K | $40.23 | 96.14K |
| Q1 2019 | share | Increase | +5.00% | 4.41K shares | 700K | $37.84 | 92.81K |
| Q4 2018 | share | Increase | +9.57% | 7.72K shares | 153K | $32.23 | 88.39K |
| Q3 2018 | share | Increase | +1.63% | 1.29K shares | 253K | $33.15 | 80.67K |
| Q2 2018 | share | Increase | +3.57% | 2.73K shares | -15K | $30.54 | 79.37K |
| Q1 2018 | share | Decrease | -1.02% | -793 shares | -482K | $31.63 | 76.64K |
| Q4 2017 | share | Decrease | -8.95% | -7.61K shares | -172K | $36.93 | 77.43K |
| Q3 2017 | share | Increase | +2.01% | 1.67K shares | 28K | $35.34 | 85.04K |
| Q2 2017 | share | Decrease | -1.31% | -1.10K shares | 70K | $35.74 | 83.37K |
| Q1 2017 | share | Increase | +1.34% | 1.11K shares | 297K | $34.24 | 84.47K |
| Q4 2016 | share | Decrease | -7.81% | -7.06K shares | -121K | $31.44 | 83.36K |
| Q3 2016 | share | Decrease | -4.01% | -3.77K shares | -71K | $29.97 | 90.42K |
| Q2 2016 | share | Increase | +4.58% | 4.12K shares | 319K | $29.32 | 94.19K |
| Q1 2016 | share | Increase | +22.58% | 16.59K shares | 678K | $27.35 | 90.07K |