ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Comcast Corporation Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$51.74M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 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 | -5.33% | -99.25K shares | -21.37M | $29.33 | 1.76M |
| Q2 2022 | share | Decrease | -3.59% | -69.38K shares | -17.37M | $39.24 | 1.86M |
| Q1 2022 | share | Increase | +2.10% | 39.68K shares | -4.78M | $46.82 | 1.93M |
| Q4 2021 | share | Decrease | -1.34% | -25.63K shares | -12.03M | $50.59 | 1.89M |
| Q3 2021 | share | Decrease | -0.77% | -14.97K shares | -2.94M | $55.68 | 1.91M |
| Q2 2021 | share | Increase | +3.58% | 66.89K shares | 9.24M | $56.53 | 1.93M |
| Q1 2021 | share | Increase | +1.59% | 29.13K shares | 4.72M | $53.4 | 1.86M |
| Q4 2020 | share | Increase | +49.80% | 610.94K shares | 39.54M | $51.47 | 1.83M |
| Q3 2020 | share | Decrease | -11.73% | -162.95K shares | 2.58M | $45.21 | 1.22M |
| Q2 2020 | share | Decrease | -30.79% | -618.42K shares | -14.86M | $38.09 | 1.38M |
| Q1 2020 | share | Decrease | -11.43% | -259.13K shares | -32.92M | $33.4 | 2.00M |
| Q4 2019 | share | Decrease | -1.54% | -35.37K shares | -1.84M | $43.2 | 2.26M |
| Q3 2019 | share | Decrease | -2.25% | -53.00K shares | 4.20M | $43.1 | 2.30M |
| Q2 2019 | share | Decrease | -13.15% | -356.73K shares | -8.84M | $40.23 | 2.35M |
| Q1 2019 | share | Increase | +11.50% | 279.66K shares | 25.60M | $37.84 | 2.71M |
| Q4 2018 | share | Decrease | -0.21% | -5.21K shares | -3.49M | $32.23 | 2.43M |
| Q3 2018 | share | Increase | 0.00% | 2.43M shares | 86.33M | $33.15 | 2.43M |
| Q2 2018 | share | Decrease | -0.09% | -1.34K shares | -2.17M | $30.54 | 1.56M |
| Q1 2018 | share | Decrease | -5.22% | -86.35K shares | -12.68M | $31.63 | 1.56M |
| Q4 2017 | share | Decrease | -18.96% | -387.10K shares | -12.29M | $36.93 | 1.65M |
| Q3 2017 | share | Decrease | -4.98% | -107.07K shares | -5.06M | $35.34 | 2.04M |
| Q2 2017 | share | Decrease | -0.48% | -10.37K shares | 2.46M | $35.74 | 2.14M |
| Q1 2017 | share | Increase | +7.13% | 143.76K shares | 11.58M | $34.24 | 2.15M |
| Q4 2016 | share | Increase | +38.01% | 555.22K shares | 21.14M | $31.44 | 2.01M |
| Q3 2016 | share | Decrease | -5.23% | -80.67K shares | -1.78M | $29.97 | 1.46M |
| Q2 2016 | share | Decrease | -14.27% | -256.58K shares | -4.67M | $29.32 | 1.54M |
| Q1 2016 | share | Increase | +5.98% | 101.51K shares | 7.04M | $27.35 | 1.79M |