BROWN BROTHERS HARRIMAN & CO – Comcast Corporation Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$23.87M
portfolio value
BROWN BROTHERS HARRIMAN & CO 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 | -10.93% | -99.87K shares | -11.98M | $29.33 | 813.96K |
| Q2 2022 | share | Decrease | -7.07% | -69.47K shares | -10.18M | $39.24 | 913.83K |
| Q1 2022 | share | Decrease | -25.15% | -330.45K shares | -20.08M | $46.82 | 983.31K |
| Q4 2021 | share | Decrease | -67.34% | -2.70M shares | -158.83M | $50.59 | 1.31M |
| Q3 2021 | share | Decrease | -1.30% | -52.84K shares | -7.39M | $55.68 | 4.02M |
| Q2 2021 | share | Decrease | -2.89% | -121.13K shares | 5.30M | $56.53 | 4.07M |
| Q1 2021 | share | Decrease | -41.35% | -2.95M shares | -147.86M | $53.4 | 4.19M |
| Q4 2020 | share | Decrease | -4.13% | -308.28K shares | 29.67M | $51.47 | 7.15M |
| Q3 2020 | share | Decrease | -6.10% | -484.52K shares | 35.44M | $45.21 | 7.46M |
| Q2 2020 | share | Decrease | -16.41% | -1.55M shares | -17.06M | $38.09 | 7.94M |
| Q1 2020 | share | Decrease | -47.06% | -8.45M shares | -480.71M | $33.4 | 9.50M |
| Q4 2019 | share | Increase | +3.32% | 577.08K shares | 24.04M | $43.2 | 17.95M |
| Q3 2019 | share | Decrease | -7.36% | -1.38M shares | -9.71M | $43.1 | 17.38M |
| Q2 2019 | share | Decrease | -1.60% | -304.16K shares | 30.99M | $40.23 | 18.76M |
| Q1 2019 | share | Decrease | -3.79% | -751.70K shares | 87.46M | $37.84 | 19.06M |
| Q4 2018 | share | Decrease | -13.77% | -3.16M shares | -138.96M | $32.23 | 19.81M |
| Q3 2018 | share | Decrease | -5.78% | -1.40M shares | 13.50M | $33.15 | 22.98M |
| Q2 2018 | share | Decrease | -9.64% | -2.60M shares | -122.06M | $30.54 | 24.39M |
| Q1 2018 | share | Increase | +4.90% | 1.25M shares | -108.25M | $31.63 | 26.99M |
| Q4 2017 | share | Decrease | -3.82% | -1.02M shares | 1.02M | $36.93 | 25.73M |
| Q3 2017 | share | Decrease | -0.18% | -47.33K shares | -13.61M | $35.34 | 26.75M |
| Q2 2017 | share | Decrease | -5.24% | -1.48M shares | -20.01M | $35.74 | 26.80M |
| Q1 2017 | share | Decrease | -2.96% | -862.23K shares | 56.92M | $34.24 | 28.28M |
| Q4 2016 | share | Decrease | -4.39% | -1.33M shares | -4.89M | $31.44 | 29.14M |
| Q3 2016 | share | Decrease | -22.73% | -8.96M shares | -274.69M | $29.97 | 30.48M |
| Q2 2016 | share | Decrease | -3.84% | -1.57M shares | 32.99M | $29.32 | 39.44M |
| Q1 2016 | share | Decrease | -2.76% | -1.16M shares | 62.46M | $27.35 | 41.02M |