ENSIGN PEAK ADVISORS, INC – Comcast Corporation Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$134.48M
portfolio value
ENSIGN PEAK ADVISORS, 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 | Decrease | -2.40% | -112.94K shares | -49.87M | $29.33 | 4.58M |
| Q2 2022 | share | Increase | +13.53% | 560.09K shares | -9.39M | $39.24 | 4.69M |
| Q1 2022 | share | Decrease | -5.04% | -219.60K shares | -25.57M | $46.82 | 4.13M |
| Q4 2021 | share | Increase | +18.77% | 688.59K shares | 14.11M | $50.59 | 4.35M |
| Q3 2021 | share | Increase | +1.38% | 49.91K shares | -1.15M | $55.68 | 3.66M |
| Q2 2021 | share | Decrease | -11.10% | -451.85K shares | -13.92M | $56.53 | 3.61M |
| Q1 2021 | share | Decrease | -2.71% | -113.21K shares | 1.03M | $53.4 | 4.07M |
| Q4 2020 | share | Increase | +17.58% | 625.54K shares | 54.62M | $51.47 | 4.18M |
| Q3 2020 | share | Increase | +32.66% | 876.23K shares | 60.06M | $45.21 | 3.55M |
| Q2 2020 | share | Increase | +56.72% | 970.86K shares | 45.71M | $38.09 | 2.68M |
| Q1 2020 | share | Decrease | -28.68% | -688.29K shares | -49.08M | $33.4 | 1.71M |
| Q4 2019 | share | Increase | 0.00% | 2.39M shares | 107.92M | $43.2 | 2.39M |