DODGE & COX – Comcast Corporation Transaction History
DODGE & COX portfolio value:
$2.41B
portfolio value
DODGE & COX 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 | -3.29% | -2.80M shares | -926.07M | $29.33 | 82.35M |
| Q2 2022 | share | Increase | +0.44% | 375.32K shares | -627.92M | $39.24 | 85.15M |
| Q1 2022 | share | Increase | +0.14% | 116.32K shares | -291.73M | $46.82 | 84.78M |
| Q4 2021 | share | Increase | +1.14% | 958.09K shares | -420.54M | $50.59 | 84.66M |
| Q3 2021 | share | Decrease | -0.33% | -276.42K shares | -107.00M | $55.68 | 83.70M |
| Q2 2021 | share | Decrease | -1.43% | -1.21M shares | 178.58M | $56.53 | 83.98M |
| Q1 2021 | share | Increase | +6.31% | 5.06M shares | 410.83M | $53.4 | 85.20M |
| Q4 2020 | share | Decrease | -4.07% | -3.40M shares | 334.63M | $51.47 | 80.14M |
| Q3 2020 | share | Decrease | -0.14% | -116.94K shares | 603.64M | $45.21 | 83.54M |
| Q2 2020 | share | Increase | +1.09% | 900.04K shares | 415.78M | $38.09 | 83.66M |
| Q1 2020 | share | Decrease | -2.17% | -1.83M shares | -958.99M | $33.4 | 82.76M |
| Q4 2019 | share | Decrease | -1.11% | -949.52K shares | -52.11M | $43.2 | 84.59M |
| Q3 2019 | share | Decrease | -10.63% | -10.17M shares | -190.47M | $43.1 | 85.54M |
| Q2 2019 | share | Decrease | -24.43% | -30.94M shares | -1.01B | $40.23 | 95.71M |
| Q1 2019 | share | Decrease | -0.70% | -891.93K shares | 720.74M | $37.84 | 126.66M |
| Q4 2018 | share | Decrease | -3.75% | -4.97M shares | -349.5M | $32.23 | 127.55M |
| Q3 2018 | share | Increase | +0.39% | 509.73K shares | 361.29M | $33.15 | 132.52M |
| Q2 2018 | share | Increase | +29.71% | 30.23M shares | 853.59M | $30.54 | 132.01M |
| Q1 2018 | share | Increase | +8.92% | 8.33M shares | -264.50M | $31.63 | 101.78M |
| Q4 2017 | share | Increase | +22.97% | 17.45M shares | 818.42M | $36.93 | 93.44M |
| Q3 2017 | share | Increase | +1.98% | 1.47M shares | 24.09M | $35.34 | 75.98M |
| Q2 2017 | share | Decrease | -1.18% | -892.14K shares | 65.56M | $35.74 | 74.50M |
| Q1 2017 | share | Decrease | -1.54% | -1.17M shares | 190.45M | $34.24 | 75.40M |
| Q4 2016 | share | Decrease | -7.16% | -5.90M shares | -92.08M | $31.44 | 76.57M |
| Q3 2016 | share | Decrease | -3.97% | -3.41M shares | -63.77M | $29.97 | 82.48M |
| Q2 2016 | share | Decrease | -1.82% | -1.58M shares | 127.99M | $29.32 | 85.89M |
| Q1 2016 | share | Decrease | -0.44% | -388.77K shares | 192.42M | $27.35 | 87.48M |