DIMENSIONAL FUND ADVISORS LP – Comcast Corporation Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$1.13B
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | +1.52% | 578.45K shares | -359.46M | $29.33 | 38.59M |
| Q2 2022 | share | Increase | +0.51% | 191.76K shares | -279.46M | $39.24 | 38.01M |
| Q1 2022 | share | Increase | +0.63% | 237.23K shares | -120.64M | $46.82 | 37.82M |
| Q4 2021 | share | Decrease | -3.11% | -1.20M shares | -278.04M | $50.59 | 37.58M |
| Q3 2021 | share | Decrease | -3.50% | -1.40M shares | -122.23M | $55.68 | 38.79M |
| Q2 2021 | share | Decrease | -0.86% | -350.65K shares | 97.59M | $56.53 | 40.20M |
| Q1 2021 | share | Decrease | -2.14% | -886.55K shares | 23.59M | $53.4 | 40.55M |
| Q4 2020 | share | Decrease | -10.05% | -4.63M shares | 39.81M | $51.47 | 41.43M |
| Q3 2020 | share | Decrease | -1.76% | -823.62K shares | 303.25M | $45.21 | 46.07M |
| Q2 2020 | share | Decrease | -3.51% | -1.70M shares | 156.56M | $38.09 | 46.89M |
| Q1 2020 | share | Decrease | -2.75% | -1.37M shares | -576.09M | $33.4 | 48.60M |
| Q4 2019 | share | Decrease | -0.52% | -261.25K shares | -17.10M | $43.2 | 49.97M |
| Q3 2019 | share | Decrease | -3.13% | -1.62M shares | 71.97M | $43.1 | 50.23M |
| Q2 2019 | share | Decrease | -1.35% | -712.28K shares | 90.53M | $40.23 | 51.86M |
| Q1 2019 | share | Decrease | -1.88% | -1.00M shares | 277.52M | $37.84 | 52.57M |
| Q4 2018 | share | Increase | +0.61% | 326.41K shares | -61.06M | $32.23 | 53.57M |
| Q3 2018 | share | Decrease | -0.11% | -57.14K shares | 136.53M | $33.15 | 53.25M |
| Q2 2018 | share | Decrease | -0.08% | -44.00K shares | -74.04M | $30.54 | 53.31M |
| Q1 2018 | share | Decrease | -0.25% | -132.34K shares | -319.16M | $31.63 | 53.35M |
| Q4 2017 | share | Increase | +0.81% | 431.59K shares | 100.96M | $36.93 | 53.48M |
| Q3 2017 | share | Increase | +0.82% | 432.49K shares | -6.76M | $35.34 | 53.05M |
| Q2 2017 | share | Increase | +1.00% | 522.13K shares | 89.68M | $35.74 | 52.62M |
| Q1 2017 | share | Decrease | -1.75% | -929.56K shares | 127.31M | $34.24 | 52.10M |
| Q4 2016 | share | Decrease | -3.00% | -1.64M shares | 17.66M | $31.44 | 53.02M |
| Q3 2016 | share | Decrease | -0.41% | -225.86K shares | 24.26M | $29.97 | 54.67M |
| Q2 2016 | share | Decrease | -0.09% | -51.94K shares | 111.08M | $29.32 | 54.89M |
| Q1 2016 | share | Decrease | -2.67% | -1.50M shares | 85.14M | $27.35 | 54.94M |