EPOCH INVESTMENT PARTNERS, INC. – Comcast Corporation Transaction History
EPOCH INVESTMENT PARTNERS, INC. portfolio value:
$67.23M
portfolio value
EPOCH INVESTMENT PARTNERS, INC. 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 | +4.30% | 94.49K shares | -19.00M | $29.33 | 2.29M |
| Q2 2022 | share | Increase | +3.24% | 68.88K shares | -13.43M | $39.24 | 2.19M |
| Q1 2022 | share | Increase | +23.12% | 399.84K shares | 12.65M | $46.82 | 2.12M |
| Q4 2021 | share | Increase | +177.16% | 1.10M shares | 52.13M | $50.59 | 1.72M |
| Q3 2021 | share | Increase | 0.00% | 623.88K shares | 34.89M | $55.68 | 623.88K |
| Q4 2020 | share | Decrease | -100.00% | -2.10M shares | -97.36M | $51.47 | 0 |
| Q3 2020 | share | Increase | +0.18% | 3.69K shares | 15.46M | $45.21 | 2.10M |
| Q2 2020 | share | Increase | +4.56% | 91.58K shares | 12.81M | $38.09 | 2.10M |
| Q1 2020 | share | Decrease | -1.16% | -23.53K shares | -22.33M | $33.4 | 2.00M |
| Q4 2019 | share | Increase | 0.00% | 2.03M shares | 91.42M | $43.2 | 2.03M |
| Q2 2018 | share | Decrease | -100.00% | -6.25M shares | -213.69M | $30.54 | 0 |
| Q1 2018 | share | Decrease | -1.52% | -96.36K shares | -40.63M | $31.63 | 6.25M |
| Q4 2017 | share | Decrease | -5.09% | -340.51K shares | -3.13M | $36.93 | 6.35M |
| Q3 2017 | share | Decrease | -34.67% | -3.54M shares | -141.10M | $35.34 | 6.69M |
| Q2 2017 | share | Decrease | -22.69% | -3.00M shares | -99.33M | $35.74 | 10.24M |
| Q1 2017 | share | Increase | +1.64% | 213.36K shares | 47.96M | $34.24 | 13.24M |
| Q4 2016 | share | Increase | +2.43% | 309.05K shares | 27.90M | $31.44 | 13.03M |
| Q3 2016 | share | Increase | +9.32% | 1.08M shares | 42.67M | $29.97 | 12.72M |
| Q2 2016 | share | Increase | +10.13% | 1.07M shares | 56.60M | $29.32 | 11.63M |
| Q1 2016 | share | Increase | 0.00% | 10.56M shares | 322.75M | $27.35 | 10.56M |