PUTNAM INVESTMENTS LLC – Comcast Corporation Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$212.54M
portfolio value
PUTNAM INVESTMENTS 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 | -0.50% | -36.51K shares | -73.24M | $29.33 | 7.24M |
| Q2 2022 | share | Decrease | -3.22% | -242.23K shares | -66.54M | $39.24 | 7.28M |
| Q1 2022 | share | Increase | +1.90% | 140.45K shares | -19.34M | $46.82 | 7.52M |
| Q4 2021 | share | Decrease | -2.39% | -181.13K shares | -51.48M | $50.59 | 7.38M |
| Q3 2021 | share | Decrease | -5.39% | -430.68K shares | -32.80M | $55.68 | 7.56M |
| Q2 2021 | share | Increase | +2.23% | 174.74K shares | 32.72M | $56.53 | 7.99M |
| Q1 2021 | share | Increase | +3.65% | 275.76K shares | 27.82M | $53.4 | 7.82M |
| Q4 2020 | share | Decrease | -0.40% | -29.98K shares | 44.94M | $51.47 | 7.54M |
| Q3 2020 | share | Increase | +0.49% | 36.73K shares | 56.58M | $45.21 | 7.57M |
| Q2 2020 | share | Decrease | -9.10% | -754.56K shares | 8.74M | $38.09 | 7.53M |
| Q1 2020 | share | Increase | +0.50% | 40.85K shares | -85.99M | $33.4 | 8.29M |
| Q4 2019 | share | Decrease | -0.22% | -17.84K shares | -1.71M | $43.2 | 8.25M |
| Q3 2019 | share | Increase | +4.21% | 334.04K shares | 37.28M | $43.1 | 8.27M |
| Q2 2019 | share | Increase | +23.96% | 1.53M shares | 79.59M | $40.23 | 7.93M |
| Q1 2019 | share | Increase | +0.81% | 51.17K shares | 39.71M | $37.84 | 6.40M |
| Q4 2018 | share | Increase | +2.27% | 141.28K shares | -3.63M | $32.23 | 6.35M |
| Q3 2018 | share | Increase | +0.80% | 49.55K shares | 17.77M | $33.15 | 6.21M |
| Q2 2018 | share | Decrease | -0.84% | -52.28K shares | -10.16M | $30.54 | 6.16M |
| Q1 2018 | share | Increase | +0.11% | 7.04K shares | -36.25M | $31.63 | 6.21M |
| Q4 2017 | share | Decrease | -51.08% | -6.48M shares | -239.61M | $36.93 | 6.20M |
| Q3 2017 | share | Decrease | -1.36% | -174.34K shares | -12.36M | $35.34 | 12.68M |
| Q2 2017 | share | Increase | +34.40% | 3.29M shares | 140.85M | $35.74 | 12.86M |
| Q1 2017 | share | Increase | +0.51% | 48.98K shares | 31.01M | $34.24 | 9.56M |
| Q4 2016 | share | Increase | +28.92% | 2.13M shares | 83.73M | $31.44 | 9.51M |
| Q3 2016 | share | Increase | +2.30% | 165.96K shares | 9.65M | $29.97 | 7.38M |
| Q2 2016 | share | Decrease | -8.53% | -673.33K shares | -5.72M | $29.32 | 7.21M |
| Q1 2016 | share | Increase | +1.43% | 111.50K shares | 21.49M | $27.35 | 7.89M |