GATEWAY INVESTMENT ADVISERS LLC – Comcast Corporation Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$41.92M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | -10.24% | -163K shares | -20.56M | $29.33 | 1.42M |
| Q2 2022 | share | Increase | +11.81% | 168.23K shares | -4.19M | $39.24 | 1.59M |
| Q1 2022 | share | Increase | +1.08% | 15.25K shares | -4.23M | $46.82 | 1.42M |
| Q4 2021 | share | Decrease | -0.56% | -7.93K shares | -8.33M | $50.59 | 1.40M |
| Q3 2021 | share | Decrease | -0.13% | -1.82K shares | -1.64M | $55.68 | 1.41M |
| Q2 2021 | share | Decrease | -8.07% | -124.48K shares | -2.60M | $56.53 | 1.41M |
| Q1 2021 | share | Decrease | -2.91% | -46.28K shares | 213K | $53.4 | 1.54M |
| Q4 2020 | share | Decrease | -6.62% | -112.76K shares | 4.54M | $51.47 | 1.58M |
| Q3 2020 | share | Decrease | -0.15% | -2.62K shares | 12.28M | $45.21 | 1.70M |
| Q2 2020 | share | Decrease | -12.28% | -238.54K shares | -359K | $38.09 | 1.70M |
| Q1 2020 | share | Decrease | -3.30% | -66.32K shares | -23.56M | $33.4 | 1.94M |
| Q4 2019 | share | Decrease | -4.55% | -95.72K shares | -4.53M | $43.2 | 2.00M |
| Q3 2019 | share | Decrease | -6.71% | -151.53K shares | -512K | $43.1 | 2.10M |
| Q2 2019 | share | Decrease | -9.00% | -223.2K shares | -3.73M | $40.23 | 2.25M |
| Q1 2019 | share | Decrease | -2.31% | -58.61K shares | 12.71M | $37.84 | 2.48M |
| Q4 2018 | share | Increase | +0.13% | 3.36K shares | -3.33M | $32.23 | 2.53M |
| Q3 2018 | share | Decrease | -0.09% | -2.30K shares | 6.51M | $33.15 | 2.53M |
| Q2 2018 | share | Decrease | -1.09% | -27.96K shares | -4.40M | $30.54 | 2.53M |
| Q1 2018 | share | Decrease | -2.73% | -72.12K shares | -17.97M | $31.63 | 2.56M |
| Q4 2017 | share | Decrease | -7.14% | -202.76K shares | -3.66M | $36.93 | 2.63M |
| Q3 2017 | share | Decrease | -0.29% | -8.39K shares | -1.57M | $35.34 | 2.84M |
| Q2 2017 | share | Decrease | -0.49% | -14.03K shares | 3.26M | $35.74 | 2.84M |
| Q1 2017 | share | Decrease | -2.54% | -74.50K shares | 6.20M | $34.24 | 2.86M |
| Q4 2016 | share | Decrease | -8.12% | -259.52K shares | -4.62M | $31.44 | 2.93M |
| Q3 2016 | share | Decrease | -5.42% | -183.21K shares | -4.13M | $29.97 | 3.19M |
| Q2 2016 | share | Decrease | -5.44% | -194.50K shares | 1.00M | $29.32 | 3.38M |
| Q1 2016 | share | Decrease | -3.98% | -148.11K shares | 4.13M | $27.35 | 3.57M |