NUVEEN ASSET MANAGEMENT, LLC – Comcast Corporation Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$822.14M
portfolio value
NUVEEN ASSET MANAGEMENT, 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 | -7.98% | -2.43M shares | -373.16M | $29.33 | 28.03M |
| Q2 2022 | share | Decrease | -12.22% | -4.23M shares | -424.20M | $39.24 | 30.46M |
| Q1 2022 | share | Decrease | -8.71% | -3.31M shares | -293.66M | $46.82 | 34.70M |
| Q4 2021 | put | Decrease | -100.00% | -97.8K shares | -5K | $50.59 | 0 |
| Q4 2021 | share | Decrease | -9.40% | -3.94M shares | -433.56M | $50.59 | 38.01M |
| Q3 2021 | put | Increase | 0.00% | 97.8K shares | 5K | $55.68 | 97.8K |
| Q3 2021 | share | Increase | +3.94% | 1.59M shares | 44.95M | $55.68 | 41.95M |
| Q2 2021 | share | Increase | +5.67% | 2.16M shares | 234.60M | $56.53 | 40.36M |
| Q1 2021 | share | Increase | +2.76% | 1.02M shares | 119.05M | $53.4 | 38.20M |
| Q4 2020 | share | Decrease | -1.76% | -664.76K shares | 197.52M | $51.47 | 37.17M |
| Q3 2020 | share | Increase | +4.28% | 1.55M shares | 336.08M | $45.21 | 37.84M |
| Q2 2020 | share | Decrease | -10.62% | -4.31M shares | 18.71M | $38.09 | 36.28M |
| Q1 2020 | share | Increase | +4.18% | 1.62M shares | -356.66M | $33.4 | 40.59M |
| Q4 2019 | share | Decrease | -0.55% | -214.41K shares | -13.95M | $43.2 | 38.97M |
| Q3 2019 | share | Decrease | -4.24% | -1.73M shares | 36.38M | $43.1 | 39.18M |
| Q2 2019 | share | Increase | +1088.10% | 37.47M shares | 1.59B | $40.23 | 40.91M |
| Q1 2019 | share | Increase | +0.89% | 30.24K shares | 21.45M | $37.84 | 3.44M |
| Q4 2018 | share | Increase | +17.81% | 516.07K shares | 13.63M | $32.23 | 3.41M |
| Q3 2018 | share | Increase | +103.62% | 1.47M shares | 55.91M | $33.15 | 2.89M |
| Q2 2018 | share | Decrease | -26.42% | -511.10K shares | -19.4M | $30.54 | 1.42M |
| Q1 2018 | share | Increase | +36.46% | 516.81K shares | 9.32M | $31.63 | 1.93M |
| Q4 2017 | share | Decrease | -9.34% | -146.07K shares | -3.39M | $36.93 | 1.41M |
| Q3 2017 | share | Decrease | -4.37% | -71.53K shares | -3.47M | $35.34 | 1.56M |
| Q2 2017 | share | Decrease | -0.84% | -13.80K shares | 1.65M | $35.74 | 1.63M |
| Q1 2017 | share | Decrease | -22.28% | -472.64K shares | -11.26M | $34.24 | 1.64M |
| Q4 2016 | share | Increase | +1.22% | 25.57K shares | 3.72M | $31.44 | 2.12M |
| Q3 2016 | share | Decrease | -16.74% | -421.37K shares | -12.53M | $29.97 | 2.09M |
| Q2 2016 | share | Increase | +21.20% | 440.23K shares | 18.61M | $29.32 | 2.51M |
| Q1 2016 | share | Decrease | -9.39% | -215.17K shares | -1.24M | $27.35 | 2.07M |