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Invesco Ltd.
> CMCSA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | COMCAST CORP | CMCSA | 36,161,459 | 1,172,400 | 1,502,508,605,000 | 176,073,365,000 | $41,550.00 |
03/31/2023 | COMCAST CORP | CMCSA | 34,989,059 | 4,680,048 | 1,326,435,240,000 | 1,325,546,274,000 | $37,910.00 |
09/30/2022 | COMCAST CORP | CMCSA | 30,309,011 | -7,309,825 | 888,966,000 | -587,199,000 | $29.33 |
06/30/2022 | COMCAST CORP | CMCSA | 37,618,836 | -390,579 | 1,476,165,000 | -303,435,000 | $39.24 |
03/31/2022 | COMCAST CORP | CMCSA | 38,009,415 | 343,328 | 1,779,600,000 | -116,132,000 | $46.82 |
12/31/2021 | COMCAST CORP | CMCSA | 37,666,087 | 3,168,545 | 1,895,732,000 | -33,716,000 | $50.33 |
09/30/2021 | COMCAST CORP | CMCSA | 34,497,542 | -337,738 | 1,929,448,000 | -56,857,000 | $55.93 |
06/30/2021 | COMCAST CORP | CMCSA | 34,835,280 | 7,499,137 | 1,986,305,000 | 507,144,000 | $57.02 |
03/31/2021 | COMCAST CORP | CMCSA | 27,336,143 | 3,819,755 | 1,479,161,000 | 246,902,000 | $54.11 |
12/31/2020 | COMCAST CORP | CMCSA | 23,516,388 | 3,313,836 | 1,232,259,000 | 297,690,000 | $52.40 |
09/30/2020 | COMCAST CORP | CMCSA | 20,202,552 | -503,414 | 934,569,000 | 127,449,000 | $46.26 |
06/30/2020 | COMCAST CORP | CMCSA | 20,705,966 | -1,738,031 | 807,120,000 | 35,496,000 | $38.98 |
03/31/2020 | COMCAST CORP | CMCSA | 22,443,997 | 904,410 | 771,624,000 | -197,009,000 | $34.38 |
12/31/2019 | COMCAST CORP | CMCSA | 21,539,587 | -37,215,763 | 968,633,000 | -1,680,058,000 | $44.97 |
09/30/2019 | COMCAST CORP | CMCSA | 58,755,350 | -2,601,586 | 2,648,691,000 | 54,520,000 | $45.08 |
06/30/2019 | COMCAST CORP | CMCSA | 61,356,936 | 1,759,655 | 2,594,171,000 | 211,470,000 | $42.28 |
03/31/2019 | COMCAST CORP | CMCSA | 59,597,281 | -460,795 | 2,382,701,000 | 337,724,000 | $39.98 |
12/31/2018 | COMCAST CORP | CMCSA | 60,058,076 | 206,642 | 2,044,977,000 | -74,362,000 | $34.05 |
09/30/2018 | COMCAST CORP | CMCSA | 59,851,434 | 3,168,771 | 2,119,339,000 | 259,579,000 | $35.41 |
06/30/2018 | COMCAST CORP | CMCSA | 56,682,663 | -714,795 | 1,859,760,000 | -101,512,000 | $32.81 |
03/31/2018 | COMCAST CORP | CMCSA | 57,397,458 | -4,699,401 | 1,961,272,000 | -525,708,000 | $34.17 |
12/31/2017 | COMCAST CORP | CMCSA | 62,096,859 | 400,916 | 2,486,980,000 | 112,919,000 | $40.05 |
09/30/2017 | COMCAST CORP | CMCSA | 61,695,943 | -535,636 | 2,374,061,000 | -47,993,000 | $38.48 |
06/30/2017 | COMCAST CORP | CMCSA | 62,231,579 | -2,673,169 | 2,422,054,000 | -17,717,000 | $38.92 |
03/31/2017 | COMCAST CORP | CMCSA | 64,904,748 | 30,573,008 | 2,439,771,000 | 69,162,000 | $37.59 |
12/31/2016 | COMCAST CORP | CMCSA | 34,331,740 | -2,262,275 | 2,370,609,000 | -57,037,000 | $69.05 |
09/30/2016 | COMCAST CORP | CMCSA | 36,594,015 | -88,454 | 2,427,646,000 | 36,316,000 | $66.34 |
06/30/2016 | COMCAST CORP | CMCSA | 36,682,469 | 36,682,469 | 2,391,330,000 | 2,391,330,000 | $65.19 |
03/31/2016 | COMCAST CORP | CMCSA | 0 | -38,640,899 | 0 | -2,180,505,000 | |
12/31/2015 | COMCAST CORP | CMCSA | 38,640,899 | 3,682,209 | 2,180,505,000 | 192,054,000 | $56.43 |
09/30/2015 | COMCAST CORP | CMCSA | 34,958,690 | -2,088,910 | 1,988,451,000 | -239,594,000 | $56.88 |
06/30/2015 | COMCAST CORP | CMCSA | 37,047,600 | 1,013,681 | 2,228,045,000 | 193,208,000 | $60.14 |
03/31/2015 | COMCAST CORP | CMCSA | 36,033,919 | -1,327,093 | 2,034,837,000 | -132,476,000 | $56.47 |
12/31/2014 | COMCAST CORP | CMCSA | 37,361,012 | -52,381 | 2,167,313,000 | 155,221,000 | $58.01 |
09/30/2014 | COMCAST CORP | CMCSA | 37,413,393 | -1,777,833 | 2,012,092,000 | -91,694,000 | $53.78 |
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