EARNEST PARTNERS LLC – Comcast Corporation Transaction History
EARNEST PARTNERS LLC portfolio value:
$341,000
portfolio value
EARNEST PARTNERS 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 | -1.55% | -183 shares | -123K | $29.33 | 11.63K |
| Q2 2022 | share | Decrease | -7.29% | -930 shares | -133K | $39.24 | 11.81K |
| Q1 2022 | share | 0.00% | 0 shares | -45K | $46.82 | 12.74K | |
| Q4 2021 | share | Decrease | -4.19% | -557 shares | -102K | $50.59 | 12.74K |
| Q3 2021 | share | Decrease | -3.20% | -440 shares | -40K | $55.68 | 13.30K |
| Q2 2021 | share | Decrease | -2.25% | -316 shares | 23K | $56.53 | 13.74K |
| Q1 2021 | share | Increase | +37.78% | 3.85K shares | 226K | $53.4 | 14.06K |
| Q4 2020 | share | Decrease | -94.29% | -168.67K shares | -7.74M | $51.47 | 10.20K |
| Q3 2020 | share | Decrease | -3.96% | -7.37K shares | 1.01M | $45.21 | 178.88K |
| Q2 2020 | share | Decrease | -0.20% | -372 shares | 844K | $38.09 | 186.25K |
| Q1 2020 | share | Decrease | -7.42% | -14.94K shares | -2.64M | $33.4 | 186.63K |
| Q4 2019 | share | Decrease | -0.34% | -688 shares | -53K | $43.2 | 201.57K |
| Q3 2019 | share | Decrease | -0.05% | -96 shares | 562K | $43.1 | 202.26K |
| Q2 2019 | share | Decrease | -0.82% | -1.68K shares | 398K | $40.23 | 202.36K |
| Q1 2019 | share | Increase | +0.97% | 1.97K shares | 1.27M | $37.84 | 204.04K |
| Q4 2018 | share | Decrease | -0.68% | -1.37K shares | -323K | $32.23 | 202.07K |
| Q3 2018 | share | Decrease | -0.30% | -617 shares | 508K | $33.15 | 203.45K |
| Q2 2018 | share | Increase | +0.08% | 159 shares | -272K | $30.54 | 204.06K |
| Q1 2018 | share | Decrease | -2.72% | -5.69K shares | -1.42M | $31.63 | 203.91K |
| Q4 2017 | share | Decrease | -8.49% | -19.43K shares | -418K | $36.93 | 209.60K |
| Q3 2017 | share | Decrease | -10.54% | -26.97K shares | -1.15M | $35.34 | 229.03K |
| Q2 2017 | share | Decrease | -0.97% | -2.51K shares | 246K | $35.74 | 256.01K |
| Q1 2017 | share | Decrease | -37.12% | -152.61K shares | -4.47M | $34.24 | 258.52K |
| Q4 2016 | share | Decrease | -31.69% | -190.75K shares | -5.77M | $31.44 | 411.14K |
| Q3 2016 | share | Decrease | -0.21% | -1.24K shares | 306K | $29.97 | 601.89K |
| Q2 2016 | share | Decrease | -0.24% | -1.47K shares | 1.19M | $29.32 | 603.13K |
| Q1 2016 | share | Decrease | -0.28% | -1.67K shares | 1.35M | $27.35 | 604.60K |