ENVESTNET ASSET MANAGEMENT INC – Comcast Corporation Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$169.87M
portfolio value
ENVESTNET ASSET MANAGEMENT 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 | +2.71% | 152.60K shares | -51.40M | $29.33 | 5.79M |
| Q2 2022 | share | Increase | +5.95% | 316.84K shares | -27.91M | $39.24 | 5.63M |
| Q1 2022 | share | Increase | +5.36% | 270.71K shares | -5.05M | $46.82 | 5.32M |
| Q4 2021 | share | Increase | +2.11% | 104.55K shares | -22.44M | $50.59 | 5.05M |
| Q3 2021 | share | Increase | +12.44% | 547.21K shares | 25.81M | $55.68 | 4.94M |
| Q2 2021 | share | Decrease | -1.05% | -46.85K shares | 10.26M | $56.53 | 4.39M |
| Q1 2021 | share | Increase | +19.06% | 711.94K shares | 44.91M | $53.4 | 4.44M |
| Q4 2020 | share | Increase | +9.65% | 328.79K shares | 38.14M | $51.47 | 3.73M |
| Q3 2020 | share | Increase | +8.31% | 261.34K shares | 34.98M | $45.21 | 3.40M |
| Q2 2020 | share | Decrease | -11.57% | -411.56K shares | 315K | $38.09 | 3.14M |
| Q1 2020 | share | Increase | +11.15% | 356.83K shares | -21.61M | $33.4 | 3.55M |
| Q4 2019 | share | Increase | +11.09% | 319.32K shares | 14.04M | $43.2 | 3.19M |
| Q3 2019 | share | Increase | +1.69% | 47.82K shares | 10.08M | $43.1 | 2.87M |
| Q2 2019 | share | Increase | +14.10% | 349.89K shares | 20.50M | $40.23 | 2.83M |
| Q1 2019 | share | Increase | +17.36% | 367.08K shares | 27.21M | $37.84 | 2.48M |
| Q4 2018 | share | Increase | +3079.78% | 2.04M shares | 69.66M | $32.23 | 2.11M |
| Q3 2018 | share | Decrease | -84.88% | -373.36K shares | -12.07M | $33.15 | 66.51K |
| Q2 2018 | share | Increase | +0.64% | 2.77K shares | -355K | $30.54 | 439.88K |
| Q1 2018 | share | Decrease | -45.65% | -367.16K shares | -17.42M | $31.63 | 437.10K |
| Q4 2017 | share | Increase | +12.46% | 89.10K shares | 4.69M | $36.93 | 804.27K |
| Q3 2017 | share | Increase | +0.69% | 4.93K shares | -124K | $35.34 | 715.16K |
| Q2 2017 | share | Decrease | -3.81% | -28.11K shares | -113K | $35.74 | 710.23K |
| Q1 2017 | share | Decrease | -3.59% | -27.49K shares | 1.31M | $34.24 | 738.35K |
| Q4 2016 | share | Increase | +0.56% | 4.28K shares | 1.18M | $31.44 | 765.84K |
| Q3 2016 | share | Decrease | -13.18% | -115.57K shares | -3.32M | $29.97 | 761.56K |
| Q2 2016 | share | Decrease | -2.99% | -27.01K shares | 977K | $29.32 | 877.13K |
| Q1 2016 | share | Decrease | -4.33% | -40.89K shares | 949K | $27.35 | 904.14K |