RHUMBLINE ADVISERS – Comcast Corporation Transaction History
RHUMBLINE ADVISERS portfolio value:
$245.55M
portfolio value
RHUMBLINE ADVISERS 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 | +2.40% | 196.5K shares | -75.25M | $29.33 | 8.37M |
| Q2 2022 | share | Increase | +3.07% | 243.88K shares | -50.55M | $39.24 | 8.17M |
| Q1 2022 | share | Increase | +1.41% | 109.96K shares | -22.30M | $46.82 | 7.93M |
| Q4 2021 | share | Increase | +0.30% | 23.03K shares | -42.51M | $50.59 | 7.82M |
| Q3 2021 | share | Decrease | -7.11% | -596.90K shares | -42.53M | $55.68 | 7.79M |
| Q2 2021 | share | Decrease | -4.02% | -352.02K shares | 5.38M | $56.53 | 8.39M |
| Q1 2021 | share | Decrease | -3.56% | -322.50K shares | -1.94M | $53.4 | 8.74M |
| Q4 2020 | share | Increase | +0.12% | 11.20K shares | 56.21M | $51.47 | 9.07M |
| Q3 2020 | share | Increase | +0.28% | 24.86K shares | 66.91M | $45.21 | 9.05M |
| Q2 2020 | share | Increase | +4.95% | 425.77K shares | 56.19M | $38.09 | 9.03M |
| Q1 2020 | share | Increase | +2.37% | 199.11K shares | -82.21M | $33.4 | 8.60M |
| Q4 2019 | share | Increase | +0.05% | 4.54K shares | -720K | $43.2 | 8.40M |
| Q3 2019 | share | Increase | +2.05% | 169.01K shares | 30.67M | $43.1 | 8.40M |
| Q2 2019 | share | Increase | +1.16% | 94.28K shares | 22.71M | $40.23 | 8.23M |
| Q1 2019 | share | Decrease | -1.15% | -94.36K shares | 45.06M | $37.84 | 8.14M |
| Q4 2018 | share | Decrease | -0.06% | -4.81K shares | -11.37M | $32.23 | 8.23M |
| Q3 2018 | share | Decrease | -1.35% | -113.16K shares | 17.71M | $33.15 | 8.24M |
| Q2 2018 | share | Increase | +3.26% | 263.89K shares | -2.34M | $30.54 | 8.35M |
| Q1 2018 | share | Decrease | -2.33% | -192.88K shares | -55.29M | $31.63 | 8.08M |
| Q4 2017 | share | Increase | +1.61% | 130.90K shares | 18.04M | $36.93 | 8.28M |
| Q3 2017 | share | Increase | +0.84% | 67.84K shares | -946K | $35.34 | 8.15M |
| Q2 2017 | share | Increase | +0.06% | 5.17K shares | 10.94M | $35.74 | 8.08M |
| Q1 2017 | share | Decrease | -0.34% | -27.81K shares | 23.80M | $34.24 | 8.07M |
| Q4 2016 | share | Increase | +2.42% | 191.76K shares | 17.34M | $31.44 | 8.10M |
| Q3 2016 | share | Increase | +4.84% | 365.55K shares | 16.46M | $29.97 | 7.91M |
| Q2 2016 | share | Increase | +3.24% | 236.98K shares | 22.75M | $29.32 | 7.54M |
| Q1 2016 | share | Increase | +3.21% | 227.13K shares | 23.41M | $27.35 | 7.31M |