CERITY PARTNERS LLC – Comcast Corporation Transaction History
CERITY PARTNERS LLC portfolio value:
$15.21M
portfolio value
CERITY PARTNERS 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 | -24.79% | -171.05K shares | -11.85M | $29.33 | 518.85K |
| Q2 2022 | share | Increase | +66.18% | 274.75K shares | 7.99M | $39.24 | 689.90K |
| Q1 2022 | share | Increase | +7.67% | 29.56K shares | -326K | $46.82 | 415.14K |
| Q4 2021 | share | Increase | +8.99% | 31.81K shares | -385K | $50.59 | 385.58K |
| Q3 2021 | share | Increase | +1.22% | 4.25K shares | -143K | $55.68 | 353.77K |
| Q2 2021 | share | Increase | +1.26% | 4.34K shares | 1.25M | $56.53 | 349.51K |
| Q1 2021 | share | Increase | +219.99% | 237.29K shares | 13.02M | $53.4 | 345.16K |
| Q4 2020 | share | Increase | +28.14% | 23.68K shares | 1.75M | $51.47 | 107.86K |
| Q3 2020 | share | Increase | +169.68% | 52.96K shares | 2.67M | $45.21 | 84.17K |
| Q2 2020 | share | Increase | +1.11% | 344 shares | 156K | $38.09 | 31.21K |
| Q1 2020 | share | Increase | +10.36% | 2.89K shares | -196K | $33.4 | 30.87K |
| Q4 2019 | share | Decrease | -0.65% | -182 shares | -11K | $43.2 | 27.97K |
| Q3 2019 | share | Increase | +0.91% | 253 shares | 89K | $43.1 | 28.15K |
| Q2 2019 | share | Decrease | -55.80% | -35.22K shares | -1.34M | $40.23 | 27.9K |
| Q1 2019 | share | Decrease | -7.02% | -4.76K shares | 212K | $37.84 | 63.12K |
| Q4 2018 | share | Increase | 0.00% | 67.88K shares | 2.31M | $32.23 | 67.88K |
| Q3 2018 | share | Decrease | -0.69% | -370 shares | 126K | $33.15 | 53.24K |
| Q2 2018 | share | Increase | +25.26% | 10.81K shares | 296K | $30.54 | 53.61K |
| Q1 2018 | share | Increase | 0.00% | 42.80K shares | 1.46M | $31.63 | 42.80K |
| Q4 2017 | share | Decrease | -100.00% | -62.97K shares | -2.42M | $36.93 | 0 |
| Q3 2017 | share | Increase | 0.00% | 62.97K shares | 2.42M | $35.34 | 62.97K |