PRICE T ROWE ASSOCIATES INC /MD/ – Comcast Corporation Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$797.64M
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | -19.49% | -6.58M shares | -527.81M | $29.33 | 27.19M |
| Q2 2022 | share | Decrease | -17.73% | -7.28M shares | -596.89M | $39.24 | 33.77M |
| Q1 2022 | share | Decrease | -18.41% | -9.26M shares | -610.30M | $46.82 | 41.05M |
| Q4 2021 | share | Decrease | -4.35% | -2.28M shares | -409.75M | $50.59 | 50.32M |
| Q3 2021 | share | Decrease | -2.66% | -1.43M shares | -139.38M | $55.68 | 52.60M |
| Q2 2021 | share | Increase | +2.18% | 1.15M shares | 219.69M | $56.53 | 54.04M |
| Q1 2021 | share | Increase | +10.80% | 5.15M shares | 360.61M | $53.4 | 52.89M |
| Q4 2020 | share | Increase | +0.36% | 173.13K shares | 301.12M | $51.47 | 47.73M |
| Q3 2020 | share | Decrease | -0.63% | -302.41K shares | 334.48M | $45.21 | 47.56M |
| Q2 2020 | share | Increase | +4.87% | 2.22M shares | 296.54M | $38.09 | 47.86M |
| Q1 2020 | share | Increase | +0.85% | 385.85K shares | -466.04M | $33.4 | 45.64M |
| Q4 2019 | share | Decrease | -21.50% | -12.39M shares | -563.68M | $43.2 | 45.26M |
| Q3 2019 | share | Increase | +7.39% | 3.96M shares | 329.10M | $43.1 | 57.65M |
| Q2 2019 | share | Increase | +9.03% | 4.44M shares | 301.24M | $40.23 | 53.68M |
| Q1 2019 | share | Decrease | -5.64% | -2.94M shares | 191.7M | $37.84 | 49.24M |
| Q4 2018 | share | Decrease | -5.40% | -2.97M shares | -176.42M | $32.23 | 52.18M |
| Q3 2018 | share | Increase | +5.35% | 2.79M shares | 235.27M | $33.15 | 55.16M |
| Q2 2018 | share | Increase | +17.88% | 7.94M shares | 200.17M | $30.54 | 52.36M |
| Q1 2018 | share | Decrease | -14.25% | -7.38M shares | -556.98M | $31.63 | 44.42M |
| Q1 2018 | call | Decrease | -100.00% | -1M shares | -40.05M | $31.63 | 0 |
| Q4 2017 | call | 0.00% | 0 shares | 1.57M | $36.93 | 1M | |
| Q4 2017 | share | Decrease | -22.97% | -15.44M shares | -513.03M | $36.93 | 51.80M |
| Q3 2017 | share | Increase | +14.42% | 8.47M shares | 300.23M | $35.34 | 67.25M |
| Q3 2017 | call | Increase | 0.00% | 1M shares | 38.48M | $35.34 | 1M |
| Q2 2017 | share | Decrease | -11.49% | -7.62M shares | -208.63M | $35.74 | 58.78M |
| Q1 2017 | share | Decrease | -5.85% | -4.12M shares | 61.19M | $34.24 | 66.41M |
| Q4 2016 | share | Decrease | -19.47% | -17.04M shares | -469.95M | $31.44 | 70.53M |
| Q3 2016 | share | Increase | +21.18% | 15.30M shares | 549.24M | $29.97 | 87.58M |
| Q2 2016 | share | Increase | +10.10% | 6.62M shares | 350.96M | $29.32 | 72.27M |
| Q1 2016 | share | Increase | +9.38% | 5.63M shares | 311.49M | $27.35 | 65.65M |