RUSSELL INVESTMENTS GROUP, LTD. – Comcast Corporation Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$107.37M
portfolio value
RUSSELL INVESTMENTS GROUP, LTD. 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 | -5.17% | -197.04K shares | -42.12M | $29.33 | 3.61M |
| Q2 2022 | share | Increase | +40.30% | 1.09M shares | 21.68M | $39.24 | 3.80M |
| Q1 2022 | share | Decrease | -6.52% | -189.44K shares | -18.54M | $46.82 | 2.71M |
| Q4 2021 | share | Decrease | -8.40% | -266.23K shares | -30.93M | $50.59 | 2.90M |
| Q3 2021 | share | Decrease | -6.45% | -218.50K shares | -15.49M | $55.68 | 3.16M |
| Q2 2021 | share | Increase | +5.62% | 180.35K shares | 18.38M | $56.53 | 3.38M |
| Q1 2021 | share | Increase | +15.65% | 434.24K shares | 30.75M | $53.4 | 3.20M |
| Q4 2020 | share | Decrease | -13.75% | -442.07K shares | -5.01M | $51.47 | 2.77M |
| Q3 2020 | share | Decrease | -14.22% | -533.08K shares | 2.60M | $45.21 | 3.21M |
| Q2 2020 | share | Decrease | -10.48% | -439.13K shares | 294K | $38.09 | 3.74M |
| Q1 2020 | share | Decrease | -12.03% | -572.58K shares | -68.66M | $33.4 | 4.18M |
| Q4 2019 | share | Increase | +30.02% | 1.09M shares | 49.74M | $43.2 | 4.76M |
| Q3 2019 | share | Increase | +5.18% | 180.39K shares | 17.89M | $43.1 | 3.66M |
| Q2 2019 | share | Decrease | -8.37% | -317.98K shares | -5.72M | $40.23 | 3.48M |
| Q1 2019 | share | Decrease | -0.11% | -4.31K shares | 22.56M | $37.84 | 3.79M |
| Q4 2018 | share | Decrease | -16.19% | -734.86K shares | -30.43M | $32.23 | 3.80M |
| Q3 2018 | share | Increase | +3.74% | 163.62K shares | 17.18M | $33.15 | 4.53M |
| Q2 2018 | share | Decrease | -27.26% | -1.63M shares | -61.45M | $30.54 | 4.37M |
| Q1 2018 | share | Increase | +5.84% | 331.86K shares | -24.25M | $31.63 | 6.01M |
| Q4 2017 | share | Increase | +1.89% | 105.49K shares | 14.31M | $36.93 | 5.68M |
| Q3 2017 | share | Decrease | -4.34% | -252.85K shares | -12.33M | $35.34 | 5.57M |
| Q2 2017 | share | Increase | +9.90% | 525.22K shares | 27.53M | $35.74 | 5.83M |
| Q1 2017 | share | Increase | +17.99% | 808.96K shares | 41.87M | $34.24 | 5.30M |
| Q4 2016 | share | Increase | 0.00% | 4.49M shares | 157.53M | $31.44 | 4.49M |