SILVERCREST ASSET MANAGEMENT GROUP LLC – Comcast Corporation Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$35.19M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP 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 | -24.88% | -397.49K shares | -27.48M | $29.33 | 1.19M |
| Q2 2022 | share | Decrease | -5.65% | -95.68K shares | -16.58M | $39.24 | 1.59M |
| Q1 2022 | share | Increase | +1.13% | 18.96K shares | -4.98M | $46.82 | 1.69M |
| Q4 2021 | share | Decrease | -4.47% | -78.33K shares | -13.75M | $50.59 | 1.67M |
| Q3 2021 | share | Increase | +18.29% | 270.95K shares | 13.53M | $55.68 | 1.75M |
| Q2 2021 | share | Increase | +19.64% | 243.25K shares | 17.47M | $56.53 | 1.48M |
| Q1 2021 | share | Increase | +362.37% | 970.49K shares | 52.97M | $53.4 | 1.23M |
| Q4 2020 | share | Increase | +0.30% | 802 shares | 1.68M | $51.47 | 267.81K |
| Q3 2020 | share | Decrease | -3.84% | -10.66K shares | 1.52M | $45.21 | 267.01K |
| Q2 2020 | share | Increase | +0.89% | 2.43K shares | 1.36M | $38.09 | 277.68K |
| Q1 2020 | share | Decrease | -1.14% | -3.16K shares | -3.05M | $33.4 | 275.24K |
| Q4 2019 | share | Increase | +2.48% | 6.73K shares | 273K | $43.2 | 278.40K |
| Q3 2019 | share | Decrease | -0.16% | -424 shares | 742K | $43.1 | 271.67K |
| Q2 2019 | share | Increase | +3.41% | 8.98K shares | 986K | $40.23 | 272.09K |
| Q1 2019 | share | Decrease | -0.07% | -190 shares | 1.55M | $37.84 | 263.11K |
| Q4 2018 | share | Increase | +0.08% | 206 shares | -351K | $32.23 | 263.3K |
| Q3 2018 | share | Decrease | -5.69% | -15.88K shares | 163K | $33.15 | 263.09K |
| Q2 2018 | share | Decrease | -2.51% | -7.19K shares | -626K | $30.54 | 278.97K |
| Q1 2018 | share | Decrease | -0.88% | -2.55K shares | -1.78M | $31.63 | 286.16K |
| Q4 2017 | share | Decrease | -2.05% | -6.03K shares | 221K | $36.93 | 288.71K |
| Q3 2017 | share | Decrease | -2.43% | -7.35K shares | -416K | $35.34 | 294.75K |
| Q2 2017 | share | Decrease | -4.31% | -13.59K shares | -109K | $35.74 | 302.10K |
| Q1 2017 | share | Decrease | -0.79% | -2.49K shares | 881K | $34.24 | 315.70K |
| Q4 2016 | share | Decrease | -2.73% | -8.93K shares | 135K | $31.44 | 318.20K |
| Q3 2016 | share | Decrease | -1.96% | -6.54K shares | -25K | $29.97 | 327.13K |
| Q2 2016 | share | Decrease | -2.39% | -8.17K shares | 436K | $29.32 | 333.67K |
| Q1 2016 | share | Decrease | -2.38% | -8.35K shares | 560K | $27.35 | 341.84K |