PINEBRIDGE INVESTMENTS, L.P. – Comcast Corporation Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$26.41M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | +10.48% | 85.40K shares | -5.57M | $29.33 | 900.53K |
| Q2 2022 | share | Decrease | -38.99% | -520.87K shares | -30.56M | $39.24 | 815.13K |
| Q1 2022 | share | Decrease | -11.31% | -170.36K shares | -13.26M | $46.82 | 1.33M |
| Q4 2021 | share | Increase | +32.06% | 365.71K shares | 12.01M | $50.59 | 1.50M |
| Q3 2021 | share | Decrease | -9.42% | -118.62K shares | -8.00M | $55.68 | 1.14M |
| Q2 2021 | share | Increase | +4.11% | 49.76K shares | 6.35M | $56.53 | 1.25M |
| Q1 2021 | share | Increase | +2.20% | 26.08K shares | 3.43M | $53.4 | 1.20M |
| Q4 2020 | share | Decrease | -7.13% | -90.82K shares | 3.06M | $51.47 | 1.18M |
| Q3 2020 | share | Increase | +20.68% | 218.36K shares | 17.78M | $45.21 | 1.27M |
| Q2 2020 | share | Increase | +0.38% | 4.01K shares | 4.99M | $38.09 | 1.05M |
| Q1 2020 | share | Increase | +15.09% | 137.93K shares | -4.93M | $33.4 | 1.05M |
| Q4 2019 | share | Increase | +33.36% | 228.60K shares | 10.20M | $43.2 | 913.93K |
| Q3 2019 | share | Increase | +16.59% | 97.50K shares | 6.04M | $43.1 | 685.33K |
| Q2 2019 | share | Increase | +35.44% | 153.82K shares | 7.50M | $40.23 | 587.82K |
| Q1 2019 | share | Decrease | -40.91% | -300.47K shares | -7.65M | $37.84 | 433.99K |
| Q4 2018 | share | Decrease | -25.37% | -249.63K shares | -9.83M | $32.23 | 734.47K |
| Q3 2018 | share | Increase | +16.27% | 137.68K shares | 7.07M | $33.15 | 984.10K |
| Q2 2018 | share | Increase | +12.08% | 91.24K shares | 1.96M | $30.54 | 846.42K |
| Q1 2018 | share | Increase | +68.03% | 305.75K shares | 7.80M | $31.63 | 755.18K |
| Q4 2017 | share | Increase | +10.32% | 42.04K shares | 2.32M | $36.93 | 449.43K |
| Q3 2017 | share | Increase | +15.31% | 54.10K shares | 1.92M | $35.34 | 407.39K |
| Q2 2017 | share | Decrease | -15.66% | -65.61K shares | -1.99M | $35.74 | 353.29K |
| Q1 2017 | share | Decrease | -5.15% | -22.75K shares | 499K | $34.24 | 418.90K |
| Q4 2016 | share | Decrease | -20.08% | -110.95K shares | -3.08M | $31.44 | 441.65K |
| Q3 2016 | share | Decrease | -7.31% | -43.55K shares | -1.10M | $29.97 | 552.61K |
| Q2 2016 | share | Decrease | -21.74% | -165.59K shares | -3.83M | $29.32 | 596.17K |
| Q1 2016 | share | Decrease | -54.41% | -909.11K shares | -23.87M | $27.35 | 761.76K |