NFJ INVESTMENT GROUP, LLC – Comcast Corporation Transaction History
NFJ INVESTMENT GROUP, LLC portfolio value:
$19.67M
portfolio value
NFJ INVESTMENT 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 | -21.18% | -146.79K shares | -7.52M | $29.33 | 546.35K |
| Q2 2022 | share | Increase | +15.58% | 93.44K shares | -879K | $39.24 | 693.14K |
| Q1 2022 | share | Increase | +3.48% | 20.18K shares | -1.08M | $46.82 | 599.70K |
| Q4 2021 | share | Increase | +126.81% | 324.00K shares | 14.87M | $50.59 | 579.52K |
| Q3 2021 | share | Increase | +1.34% | 3.36K shares | -86K | $55.68 | 255.51K |
| Q2 2021 | share | Increase | +3.55% | 8.64K shares | 1.20M | $56.53 | 252.14K |
| Q1 2021 | share | Increase | 0.00% | 243.50K shares | 13.17M | $53.4 | 243.50K |