BARROW HANLEY MEWHINNEY & STRAUSS LLC – Comcast Corporation Transaction History
BARROW HANLEY MEWHINNEY & STRAUSS LLC portfolio value:
$428.1M
portfolio value
BARROW HANLEY MEWHINNEY & STRAUSS LLC 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 | Increase | +17.42% | 2.16M shares | -59.66M | $29.33 | 14.59M |
| Q2 2022 | share | Decrease | -1.47% | -185.76K shares | -102.91M | $39.24 | 12.43M |
| Q1 2022 | share | Decrease | -1.35% | -173.15K shares | -52.99M | $46.82 | 12.61M |
| Q4 2021 | share | Increase | +3.75% | 462.32K shares | -45.76M | $50.59 | 12.78M |
| Q3 2021 | share | Decrease | -11.10% | -1.53M shares | -101.16M | $55.68 | 12.32M |
| Q2 2021 | share | Increase | +7.08% | 916.84K shares | 89.95M | $56.53 | 13.86M |
| Q1 2021 | share | Decrease | -4.65% | -631.84K shares | -10.96M | $53.4 | 12.94M |
| Q4 2020 | share | Decrease | -2.32% | -323.09K shares | 68.43M | $51.47 | 13.58M |
| Q3 2020 | share | Decrease | -3.56% | -513.71K shares | 81.19M | $45.21 | 13.90M |
| Q2 2020 | share | Decrease | -15.44% | -2.63M shares | -24.21M | $38.09 | 14.41M |
| Q1 2020 | share | Increase | +3.07% | 508.59K shares | -157.69M | $33.4 | 17.05M |
| Q4 2019 | share | Decrease | -50.89% | -17.13M shares | -774.47M | $43.2 | 16.54M |
| Q3 2019 | share | Decrease | -8.34% | -3.06M shares | -35.21M | $43.1 | 33.68M |
| Q2 2019 | share | Increase | +0.81% | 294.24K shares | 96.27M | $40.23 | 36.74M |
| Q1 2019 | share | Decrease | -0.83% | -303.37K shares | 205.82M | $37.84 | 36.45M |
| Q4 2018 | share | Decrease | -4.27% | -1.63M shares | -108.01M | $32.23 | 36.75M |
| Q3 2018 | share | Increase | +8.36% | 2.96M shares | 197.03M | $33.15 | 38.39M |
| Q2 2018 | share | Increase | +4.52% | 1.53M shares | 4.13M | $30.54 | 35.42M |
| Q1 2018 | share | Increase | +108.80% | 17.66M shares | 508.09M | $31.63 | 33.89M |
| Q4 2017 | share | Increase | 0.00% | 16.23M shares | 650.21M | $36.93 | 16.23M |