NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Comcast Corporation Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$4.79M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, 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 | -8.46% | -15.11K shares | -2.21M | $29.33 | 163.56K |
| Q2 2022 | share | Decrease | -0.71% | -1.27K shares | -1.41M | $39.24 | 178.67K |
| Q1 2022 | share | Decrease | -12.27% | -25.17K shares | -1.89M | $46.82 | 179.95K |
| Q4 2021 | share | Decrease | -1.40% | -2.90K shares | -1.31M | $50.59 | 205.12K |
| Q3 2021 | share | Decrease | -0.09% | -178 shares | -237K | $55.68 | 208.03K |
| Q2 2021 | share | Increase | +0.47% | 978 shares | 659K | $56.53 | 208.20K |
| Q1 2021 | share | Decrease | -17.30% | -43.33K shares | -1.91M | $53.4 | 207.23K |
| Q4 2020 | share | Increase | +0.14% | 357 shares | 3.37M | $51.47 | 250.56K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $45.21 | 250.21K | |
| Q2 2020 | share | Decrease | -44.12% | -197.52K shares | -5.64M | $38.09 | 250.21K |
| Q1 2020 | share | Increase | +153.89% | 271.39K shares | 7.46M | $33.4 | 447.73K |
| Q4 2019 | share | Increase | +2.10% | 3.62K shares | 144K | $43.2 | 176.34K |
| Q3 2019 | share | Increase | +0.54% | 920 shares | 522K | $43.1 | 172.72K |
| Q2 2019 | share | Decrease | -74.97% | -514.51K shares | -20.17M | $40.23 | 171.8K |
| Q1 2019 | share | Increase | +0.12% | 835 shares | 4.09M | $37.84 | 686.31K |
| Q4 2018 | share | Decrease | -14.33% | -114.66K shares | -4.99M | $32.23 | 685.47K |
| Q3 2018 | share | Decrease | -9.01% | -79.24K shares | -520K | $33.15 | 800.14K |
| Q2 2018 | share | Increase | +4.23% | 35.69K shares | 24K | $30.54 | 879.38K |
| Q1 2018 | share | Decrease | -19.92% | -209.86K shares | -13.36M | $31.63 | 843.68K |
| Q4 2017 | share | Decrease | -0.10% | -1.06K shares | 1.61M | $36.93 | 1.05M |
| Q3 2017 | share | Decrease | -2.89% | -31.41K shares | -1.68M | $35.34 | 1.05M |
| Q2 2017 | share | Increase | +13.52% | 129.35K shares | 6.30M | $35.74 | 1.08M |
| Q1 2017 | share | Increase | +74.78% | 409.31K shares | 17.06M | $34.24 | 956.68K |
| Q4 2016 | share | Increase | +15.15% | 72.01K shares | 3.13M | $31.44 | 547.36K |
| Q3 2016 | share | Decrease | -83.78% | -2.45M shares | -79.78M | $29.97 | 475.34K |
| Q2 2016 | share | Decrease | -6.32% | -197.90K shares | -20K | $29.32 | 2.93M |
| Q1 2016 | share | Increase | +2.51% | 76.68K shares | 9.43M | $27.35 | 3.12M |