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TRILLIUM ASSET MANAGEMENT, LLC
> CMCSA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | COMCAST CORP | CMCSA | 8,699 | -306 | 304,000,000 | 303,736,000 | $34,946.55 |
09/30/2022 | COMCAST CORP | CMCSA | 9,005 | -1,045 | 264,000 | -130,000 | $29.32 |
06/30/2022 | COMCAST CORP | CMCSA | 10,050 | -2,169 | 394,000 | -178,000 | $39.20 |
03/31/2022 | COMCAST CORP | CMCSA | 12,219 | 1,246 | 572,000 | 20,000 | $46.81 |
12/31/2021 | COMCAST CORP | CMCSA | 10,973 | -6 | 552,000 | -62,000 | $50.31 |
09/30/2021 | COMCAST CORP | CMCSA | 10,979 | 526 | 614,000 | 18,000 | $55.92 |
06/30/2021 | COMCAST CORP | CMCSA | 10,453 | 1,881 | 596,000 | 132,000 | $57.02 |
03/31/2021 | COMCAST CORP | CMCSA | 8,572 | 84 | 464,000 | 19,000 | $54.13 |
12/31/2020 | COMCAST CORP | CMCSA | 8,488 | 814 | 445,000 | 90,000 | $52.43 |
09/30/2020 | COMCAST CORP | CMCSA | 7,674 | -504 | 355,000 | 36,000 | $46.26 |
06/30/2020 | COMCAST CORP | CMCSA | 8,178 | 8,178 | 319,000 | 319,000 | $39.01 |
03/31/2020 | COMCAST CORP | CMCSA | 0 | -5,060 | 0 | -228,000 | |
12/31/2019 | COMCAST CORP | CMCSA | 5,060 | -524 | 228,000 | -24,000 | $45.06 |
09/30/2019 | COMCAST CORP | CMCSA | 5,584 | -4,232 | 252,000 | -163,000 | $45.13 |
06/30/2019 | COMCAST CORP | CMCSA | 9,816 | 2,319 | 415,000 | 115,000 | $42.28 |
03/31/2019 | COMCAST CORP | CMCSA | 7,497 | 7,497 | 300,000 | 300,000 | $40.02 |
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