FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – Comcast Corporation Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$61.31M
portfolio value
FIRST REPUBLIC INVESTMENT 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 | +1.79% | 36.78K shares | -19.27M | $29.33 | 2.09M |
| Q2 2022 | share | Decrease | -1.60% | -33.43K shares | -17.13M | $39.24 | 2.05M |
| Q1 2022 | share | Decrease | -5.95% | -132.16K shares | -13.97M | $46.82 | 2.08M |
| Q4 2021 | share | Decrease | -6.58% | -156.28K shares | -21.17M | $50.59 | 2.21M |
| Q3 2021 | share | Increase | +0.95% | 22.46K shares | -1.30M | $55.68 | 2.37M |
| Q2 2021 | share | Increase | +5.08% | 113.82K shares | 13.00M | $56.53 | 2.35M |
| Q1 2021 | share | Decrease | -2.76% | -63.55K shares | 500K | $53.4 | 2.23M |
| Q4 2020 | share | Increase | +5.80% | 126.16K shares | 19.97M | $51.47 | 2.30M |
| Q3 2020 | share | Increase | +0.64% | 13.82K shares | 16.38M | $45.21 | 2.17M |
| Q2 2020 | share | Decrease | -14.15% | -356.42K shares | -2.30M | $38.09 | 2.16M |
| Q1 2020 | share | Increase | +4.59% | 110.54K shares | -21.71M | $33.4 | 2.51M |
| Q4 2019 | share | Increase | +2.73% | 63.98K shares | 2.62M | $43.2 | 2.40M |
| Q3 2019 | share | Increase | +10.30% | 218.99K shares | 15.82M | $43.1 | 2.34M |
| Q2 2019 | share | Decrease | -12.53% | -304.41K shares | -7.28M | $40.23 | 2.12M |
| Q1 2019 | share | Increase | +3.84% | 89.95K shares | 17.47M | $37.84 | 2.43M |
| Q4 2018 | share | Increase | 0.00% | 2.34M shares | 79.69M | $32.23 | 2.34M |
| Q3 2018 | share | Decrease | -100.00% | -1.76M shares | -57.81M | $33.15 | 0 |
| Q2 2018 | share | Decrease | -8.39% | -161.29K shares | -7.90M | $30.54 | 1.76M |
| Q1 2018 | share | Increase | +0.37% | 7.03K shares | -11.02M | $31.63 | 1.92M |
| Q4 2017 | share | Increase | +4.03% | 74.21K shares | 5.86M | $36.93 | 1.91M |
| Q3 2017 | share | Increase | +0.09% | 1.61K shares | -747K | $35.34 | 1.84M |
| Q2 2017 | share | Increase | +2.47% | 44.39K shares | 4.11M | $35.74 | 1.84M |
| Q1 2017 | share | Increase | +1.88% | 33.12K shares | 6.64M | $34.24 | 1.79M |
| Q4 2016 | share | Increase | +3.59% | 61.03K shares | 4.41M | $31.44 | 1.76M |
| Q3 2016 | share | Increase | +16.86% | 245.57K shares | 8.98M | $29.97 | 1.70M |
| Q2 2016 | share | Increase | +10.13% | 133.92K shares | 7.08M | $29.32 | 1.45M |
| Q1 2016 | share | Increase | +51.01% | 446.75K shares | 15.67M | $27.35 | 1.32M |