FMR LLC – Comcast Corporation Transaction History
FMR LLC portfolio value:
$3.14B
portfolio value
FMR 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 | +9.28% | 9.11M shares | -706.54M | $29.33 | 107.39M |
| Q2 2022 | share | Increase | +25.95% | 20.25M shares | 203.22M | $39.24 | 98.27M |
| Q1 2022 | share | Decrease | -2.47% | -1.97M shares | -373.31M | $46.82 | 78.02M |
| Q4 2021 | share | Decrease | -20.41% | -20.51M shares | -1.59B | $50.59 | 80.00M |
| Q3 2021 | share | Decrease | -10.80% | -12.17M shares | -803.50M | $55.68 | 100.51M |
| Q2 2021 | share | Increase | +11.99% | 12.06M shares | 980.84M | $56.53 | 112.68M |
| Q1 2021 | share | Increase | +12.54% | 11.21M shares | 759.64M | $53.4 | 100.61M |
| Q4 2020 | share | Increase | +7.36% | 6.13M shares | 832.64M | $51.47 | 89.40M |
| Q3 2020 | share | Decrease | -6.58% | -5.86M shares | 377.41M | $45.21 | 83.27M |
| Q2 2020 | share | Decrease | -7.20% | -6.91M shares | 172.14M | $38.09 | 89.14M |
| Q1 2020 | share | Decrease | -24.89% | -31.83M shares | -2.44B | $33.4 | 96.05M |
| Q4 2019 | share | Decrease | -7.06% | -9.71M shares | -452.21M | $43.2 | 127.89M |
| Q3 2019 | share | Increase | +0.79% | 1.07M shares | 430.82M | $43.1 | 137.60M |
| Q2 2019 | share | Increase | +7.54% | 9.57M shares | 696.93M | $40.23 | 136.53M |
| Q1 2019 | share | Decrease | -0.95% | -1.21M shares | 711.54M | $37.84 | 126.95M |
| Q4 2018 | share | Increase | +3.94% | 4.85M shares | -2.42M | $32.23 | 128.16M |
| Q3 2018 | share | Increase | +10.25% | 11.45M shares | 696.60M | $33.15 | 123.31M |
| Q2 2018 | share | Increase | +7.51% | 7.81M shares | 114.82M | $30.54 | 111.85M |
| Q1 2018 | share | Increase | +6.70% | 6.53M shares | -349.95M | $31.63 | 104.04M |
| Q4 2017 | share | Increase | +1.54% | 1.47M shares | 209.97M | $36.93 | 97.50M |
| Q3 2017 | share | Increase | +0.20% | 193.99K shares | -34.70M | $35.34 | 96.02M |
| Q2 2017 | share | Decrease | -2.32% | -2.27M shares | 41.94M | $35.74 | 95.83M |
| Q1 2017 | share | Decrease | -1.36% | -1.35M shares | 253.90M | $34.24 | 98.10M |
| Q4 2016 | share | Increase | +16.31% | 13.94M shares | 597.38M | $31.44 | 99.46M |
| Q3 2016 | share | Increase | +9.19% | 7.19M shares | 283.78M | $29.97 | 85.51M |
| Q2 2016 | share | Decrease | -7.26% | -6.13M shares | -26.42M | $29.32 | 78.31M |
| Q1 2016 | share | Decrease | -9.57% | -8.93M shares | -55.84M | $27.35 | 84.45M |