METLIFE INVESTMENT MANAGEMENT, LLC – Comcast Corporation Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$34.27M
portfolio value
METLIFE INVESTMENT 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 | -2.94% | -35.43K shares | -12.97M | $29.33 | 1.16M |
| Q2 2022 | share | Decrease | -2.16% | -26.55K shares | -10.36M | $39.24 | 1.20M |
| Q1 2022 | share | Increase | +22.14% | 223.08K shares | 6.90M | $46.82 | 1.23M |
| Q4 2021 | share | Decrease | -10.48% | -117.95K shares | -12.23M | $50.59 | 1.00M |
| Q3 2021 | share | Increase | +5.87% | 62.35K shares | 2.32M | $55.68 | 1.12M |
| Q2 2021 | share | Decrease | -10.02% | -118.30K shares | -3.30M | $56.53 | 1.06M |
| Q1 2021 | share | Increase | +6.53% | 72.43K shares | 5.81M | $53.4 | 1.18M |
| Q4 2020 | share | Decrease | -4.06% | -46.97K shares | 4.63M | $51.47 | 1.10M |
| Q3 2020 | share | Decrease | -2.97% | -35.40K shares | 7.03M | $45.21 | 1.15M |
| Q2 2020 | share | Increase | +1.80% | 21.03K shares | 6.20M | $38.09 | 1.19M |
| Q1 2020 | share | Decrease | -2.97% | -35.80K shares | -14.00M | $33.4 | 1.17M |
| Q4 2019 | share | Decrease | -2.29% | -28.29K shares | -1.40M | $43.2 | 1.20M |
| Q3 2019 | share | Decrease | -1.14% | -14.17K shares | 2.85M | $43.1 | 1.23M |
| Q2 2019 | share | Decrease | -2.76% | -35.38K shares | 1.45M | $40.23 | 1.24M |
| Q1 2019 | share | Decrease | -1.12% | -14.57K shares | 7.11M | $37.84 | 1.28M |
| Q4 2018 | share | Decrease | -2.39% | -31.74K shares | -2.89M | $32.23 | 1.29M |
| Q3 2018 | share | Decrease | -1.60% | -21.67K shares | 2.74M | $33.15 | 1.33M |
| Q2 2018 | share | Decrease | -3.09% | -43.03K shares | -3.30M | $30.54 | 1.35M |
| Q1 2018 | share | Decrease | -3.35% | -48.30K shares | -10.13M | $31.63 | 1.39M |
| Q4 2017 | share | Increase | 0.00% | 1.44M shares | 57.79M | $36.93 | 1.44M |