NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – Comcast Corporation Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$23.59M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 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 | -0.29% | -2.35K shares | -8.06M | $29.33 | 804.46K |
| Q2 2022 | share | Increase | +3.87% | 30.03K shares | -4.70M | $39.24 | 806.82K |
| Q1 2022 | share | Decrease | -9.83% | -84.71K shares | -6.99M | $46.82 | 776.78K |
| Q4 2021 | share | Increase | +3.45% | 28.76K shares | -3.21M | $50.59 | 861.49K |
| Q3 2021 | share | Increase | +6.20% | 48.64K shares | 1.86M | $55.68 | 832.73K |
| Q2 2021 | share | Increase | +7.96% | 57.82K shares | 5.41M | $56.53 | 784.08K |
| Q1 2021 | share | Increase | +7.33% | 49.60K shares | 3.83M | $53.4 | 726.26K |
| Q4 2020 | share | Increase | +4.10% | 26.64K shares | 5.38M | $51.47 | 676.66K |
| Q3 2020 | share | Increase | +1.67% | 10.65K shares | 5.14M | $45.21 | 650.01K |
| Q2 2020 | share | Increase | +2.88% | 17.92K shares | 3.55M | $38.09 | 639.36K |
| Q1 2020 | share | Increase | +0.68% | 4.18K shares | -6.39M | $33.4 | 621.44K |
| Q4 2019 | share | Decrease | -12.29% | -86.48K shares | -3.96M | $43.2 | 617.25K |
| Q3 2019 | share | Increase | +4.41% | 29.69K shares | 3.22M | $43.1 | 703.73K |
| Q2 2019 | share | Increase | +3.29% | 21.49K shares | 2.41M | $40.23 | 674.03K |
| Q1 2019 | share | Increase | +8.32% | 50.14K shares | 5.57M | $37.84 | 652.53K |
| Q4 2018 | share | Increase | +20.72% | 103.38K shares | 2.84M | $32.23 | 602.39K |
| Q3 2018 | share | Increase | +2.56% | 12.45K shares | 1.70M | $33.15 | 499.01K |
| Q2 2018 | share | Increase | +4.81% | 22.31K shares | 100K | $30.54 | 486.56K |
| Q1 2018 | share | Increase | +4.30% | 19.14K shares | -1.96M | $31.63 | 464.24K |
| Q4 2017 | share | Increase | +47.07% | 142.46K shares | 6.18M | $36.93 | 445.09K |
| Q3 2017 | share | Increase | +225.67% | 209.70K shares | 8.02M | $35.34 | 302.63K |
| Q2 2017 | share | Increase | +11.17% | 9.33K shares | 475K | $35.74 | 92.92K |
| Q1 2017 | share | Decrease | -5.08% | -4.47K shares | 103K | $34.24 | 83.59K |
| Q4 2016 | share | Increase | +561.11% | 74.74K shares | 2.59M | $31.44 | 88.06K |
| Q3 2016 | share | Decrease | -85.19% | -76.64K shares | -2.49M | $29.97 | 13.32K |
| Q2 2016 | share | Increase | +8.21% | 6.82K shares | 393K | $29.32 | 89.96K |
| Q1 2016 | share | Increase | +11.26% | 8.41K shares | 430K | $27.35 | 83.14K |