LAZARD ASSET MANAGEMENT LLC – Comcast Corporation Transaction History
LAZARD ASSET MANAGEMENT LLC portfolio value:
$71.63M
portfolio value
LAZARD ASSET MANAGEMENT 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 | -1.99% | -49.61K shares | -26.15M | $29.33 | 2.44M |
| Q2 2022 | share | Increase | +21.28% | 437.29K shares | 1.58M | $39.24 | 2.49M |
| Q1 2022 | share | Decrease | -4.58% | -98.63K shares | -12.17M | $46.82 | 2.05M |
| Q4 2021 | share | Decrease | -1.75% | -38.27K shares | -14.20M | $50.59 | 2.15M |
| Q3 2021 | share | Decrease | -2.49% | -55.89K shares | -5.57M | $55.68 | 2.19M |
| Q2 2021 | share | Decrease | -4.59% | -108.02K shares | 695K | $56.53 | 2.24M |
| Q1 2021 | share | Increase | +2.31% | 53.22K shares | 6.81M | $53.4 | 2.35M |
| Q4 2020 | share | Increase | +16.59% | 327.54K shares | 29.29M | $51.47 | 2.30M |
| Q3 2020 | share | Decrease | -34.44% | -1.03M shares | -26.06M | $45.21 | 1.97M |
| Q2 2020 | share | Increase | +16.63% | 429.49K shares | 28.62M | $38.09 | 3.01M |
| Q1 2020 | share | Decrease | -14.78% | -447.87K shares | -47.49M | $33.4 | 2.58M |
| Q4 2019 | share | Increase | +4.62% | 133.73K shares | 5.69M | $43.2 | 3.03M |
| Q3 2019 | share | Increase | +3.12% | 87.65K shares | 11.81M | $43.1 | 2.89M |
| Q2 2019 | share | Increase | +1.75% | 48.23K shares | 8.39M | $40.23 | 2.80M |
| Q1 2019 | share | Decrease | -12.25% | -385.54K shares | 3.24M | $37.84 | 2.76M |
| Q4 2018 | share | Decrease | -2.31% | -74.27K shares | -6.90M | $32.23 | 3.14M |
| Q3 2018 | share | Decrease | -10.25% | -367.70K shares | -3.69M | $33.15 | 3.22M |
| Q2 2018 | share | Decrease | -11.08% | -447.24K shares | -20.16M | $30.54 | 3.58M |
| Q1 2018 | share | Decrease | -2.12% | -87.56K shares | -27.24M | $31.63 | 4.03M |
| Q4 2017 | share | Decrease | -24.02% | -1.30M shares | -43.68M | $36.93 | 4.12M |
| Q3 2017 | share | Decrease | -5.90% | -340.35K shares | -15.63M | $35.34 | 5.42M |
| Q2 2017 | share | Decrease | -1.16% | -67.47K shares | 5.13M | $35.74 | 5.76M |
| Q1 2017 | share | Increase | +31.04% | 1.38M shares | 65.59M | $34.24 | 5.83M |
| Q4 2016 | share | Decrease | -7.71% | -371.99K shares | -6.30M | $31.44 | 4.45M |
| Q3 2016 | share | Increase | +6.93% | 312.59K shares | 12.96M | $29.97 | 4.82M |
| Q2 2016 | share | Increase | +13.20% | 526.02K shares | 25.33M | $29.32 | 4.51M |
| Q1 2016 | share | Decrease | -11.84% | -535.44K shares | -5.83M | $27.35 | 3.98M |