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Aperio Group, LLC
> CMCSA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2020 | COMCAST CORP | CMCSA | 3,669,326 | -9,553 | 192,273,000 | 22,088,000 | $52.40 |
09/30/2020 | COMCAST CORP | CMCSA | 3,678,879 | 28,383 | 170,185,000 | 27,889,000 | $46.26 |
06/30/2020 | COMCAST CORP | CMCSA | 3,650,496 | -65,916 | 142,296,000 | 14,526,000 | $38.98 |
03/31/2020 | COMCAST CORP | CMCSA | 3,716,412 | 34,014 | 127,770,000 | -37,827,000 | $34.38 |
12/31/2019 | COMCAST CORP | CMCSA | 3,682,398 | 66,193 | 165,597,000 | 2,578,000 | $44.97 |
09/30/2019 | COMCAST CORP | CMCSA | 3,616,205 | 180,202 | 163,019,000 | 17,745,000 | $45.08 |
06/30/2019 | COMCAST CORP | CMCSA | 3,436,003 | 120,183 | 145,274,000 | 12,708,000 | $42.28 |
03/31/2019 | COMCAST CORP | CMCSA | 3,315,820 | 186,381 | 132,566,000 | 26,008,000 | $39.98 |
12/31/2018 | COMCAST CORP | CMCSA | 3,129,439 | 119,138 | 106,558,000 | -36,000 | $34.05 |
09/30/2018 | COMCAST CORP | CMCSA | 3,010,301 | 179,406 | 106,594,000 | 13,713,000 | $35.41 |
06/30/2018 | COMCAST CORP | CMCSA | 2,830,895 | 42,823 | 92,881,000 | -2,387,000 | $32.81 |
03/31/2018 | COMCAST CORP | CMCSA | 2,788,072 | -25,853 | 95,268,000 | -17,430,000 | $34.17 |
12/31/2017 | COMCAST CORP | CMCSA | 2,813,925 | 40,617 | 112,698,000 | 5,981,000 | $40.05 |
09/30/2017 | COMCAST CORP | CMCSA | 2,773,308 | 193,466 | 106,717,000 | 6,310,000 | $38.48 |
06/30/2017 | COMCAST CORP | CMCSA | 2,579,842 | 239,000 | 100,407,000 | 12,415,000 | $38.92 |
03/31/2017 | COMCAST CORP | CMCSA | 2,340,842 | 1,226,517 | 87,993,000 | 11,049,000 | $37.59 |
12/31/2016 | COMCAST CORP | CMCSA | 1,114,325 | -61,116 | 76,944,000 | -1,035,000 | $69.05 |
09/30/2016 | COMCAST CORP | CMCSA | 1,175,441 | 61,366 | 77,979,000 | 5,352,000 | $66.34 |
06/30/2016 | COMCAST CORP | CMCSA | 1,114,075 | 51,264 | 72,627,000 | 7,711,000 | $65.19 |
03/31/2016 | COMCAST CORP | CMCSA | 1,062,811 | 48,235 | 64,916,000 | 7,663,000 | $61.08 |
12/31/2015 | COMCAST CORP | CMCSA | 1,014,576 | 292,785 | 57,253,000 | 13,844,000 | $56.43 |
09/30/2015 | COMCAST CORP | CMCSA | 800,788 | 78,997 | 45,549,000 | 2,140,000 | $56.88 |
06/30/2015 | COMCAST CORP | CMCSA | 721,791 | 312,177 | 43,409,000 | 24,929,000 | $60.14 |
03/31/2015 | COMCAST CORP | CMCSA | 669,177 | 259,563 | 37,788,000 | 19,308,000 | $56.47 |
12/31/2014 | COMCAST CORP | CMCSA | 617,365 | 27,457 | 35,813,000 | 4,088,000 | $58.01 |
09/30/2014 | COMCAST CORP | CMCSA | 589,908 | 180,294 | 31,725,000 | 13,245,000 | $53.78 |
06/30/2014 | COMCAST CORP | CMCSA | 542,749 | 18,663 | 29,135,000 | 2,910,000 | $53.68 |
03/31/2014 | COMCAST CORP | CMCSA | 524,086 | 114,472 | 26,225,000 | 7,745,000 | $50.04 |
12/31/2013 | COMCAST CORP | CMCSA | 478,910 | 69,296 | 24,887,000 | 6,407,000 | $51.97 |
09/30/2013 | COMCAST CORP | CMCSA | 409,614 | 409,614 | 18,480,000 | 18,480,000 | $45.12 |
06/30/2013 | COMCAST CORP | CMCSA | 356,594 | 86,311 | 14,888,000 | 4,790,000 | $41.75 |
03/31/2013 | COMCAST CORP | CMCSA | 295,794 | 25,511 | 12,417,000 | 2,319,000 | $41.98 |
12/31/2012 | COMCAST CORP | CMCSA | 270,283 | 25,615 | 10,098,000 | 1,352,000 | $37.36 |
09/30/2012 | COMCAST CORP | CMCSA | 244,668 | 7,427 | 8,746,000 | 1,161,000 | $35.75 |
09/30/2012 | COMCAST CORP | CMCSA | 244,668 | 7,427 | 8,746,000 | 1,161,000 | $35.75 |
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