MANNING & NAPIER GROUP, LLC – Comcast Corporation Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$28.6M
portfolio value
MANNING & NAPIER GROUP, 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 | -0.68% | -6.63K shares | -9.92M | $29.33 | 975.20K |
| Q2 2022 | share | Decrease | -6.37% | -66.85K shares | -10.57M | $39.24 | 981.84K |
| Q1 2022 | share | Decrease | -7.75% | -88.09K shares | -8.11M | $46.82 | 1.04M |
| Q4 2021 | share | Decrease | -4.98% | -59.57K shares | -9.69M | $50.59 | 1.13M |
| Q3 2021 | share | Decrease | -0.88% | -10.56K shares | -1.90M | $55.68 | 1.19M |
| Q2 2021 | share | Increase | +46.20% | 381.41K shares | 24.14M | $56.53 | 1.20M |
| Q1 2021 | share | Increase | +0.88% | 7.22K shares | 1.79M | $53.4 | 825.51K |
| Q4 2020 | share | Decrease | -5.66% | -49.06K shares | 2.75M | $51.47 | 818.28K |
| Q3 2020 | share | Decrease | -1.08% | -9.44K shares | 5.94M | $45.21 | 867.35K |
| Q2 2020 | share | Increase | +8.43% | 68.19K shares | 6.37M | $38.09 | 876.80K |
| Q1 2020 | share | Increase | 0.00% | 808.60K shares | 27.79M | $33.4 | 808.60K |
| Q2 2019 | share | Decrease | -100.00% | -754.02K shares | -30.14M | $40.23 | 0 |
| Q1 2019 | share | Increase | +23.31% | 142.54K shares | 9.32M | $37.84 | 754.02K |
| Q4 2018 | share | Increase | +8.05% | 45.57K shares | 782K | $32.23 | 611.48K |
| Q3 2018 | share | Increase | +6.81% | 36.06K shares | 2.65M | $33.15 | 565.90K |
| Q2 2018 | share | Increase | 0.00% | 529.84K shares | 17.38M | $30.54 | 529.84K |