FIRST MANHATTAN CO. LLC. – Comcast Corporation Transaction History
FIRST MANHATTAN CO. LLC. portfolio value:
$139.11M
portfolio value
FIRST MANHATTAN CO. 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 | Decrease | -11.00% | -587.78K shares | -70.04M | $29.33 | 4.75M |
| Q2 2022 | share | Increase | +4.85% | 247.46K shares | -29.52M | $39.24 | 5.34M |
| Q1 2022 | share | Increase | +3.98% | 195.35K shares | -8.06M | $46.82 | 5.09M |
| Q4 2021 | share | Increase | +7.80% | 354.51K shares | -7.62M | $50.59 | 4.90M |
| Q3 2021 | share | Increase | +2.94% | 129.91K shares | 2.45M | $55.68 | 4.54M |
| Q2 2021 | share | Increase | +6.08% | 253.03K shares | 26.54M | $56.53 | 4.41M |
| Q1 2021 | share | Increase | +0.59% | 24.23K shares | 8.39M | $53.4 | 4.16M |
| Q4 2020 | share | Increase | +1.98% | 80.53K shares | 29.15M | $51.47 | 4.14M |
| Q3 2020 | share | Increase | +2.67% | 105.54K shares | 33.67M | $45.21 | 4.06M |
| Q2 2020 | share | Increase | +18.29% | 611.41K shares | 39.21M | $38.09 | 3.95M |
| Q1 2020 | share | Increase | +0.64% | 21.36K shares | -34.44M | $33.4 | 3.34M |
| Q4 2019 | share | Decrease | -0.13% | -4.4K shares | -564K | $43.2 | 3.32M |
| Q3 2019 | share | Increase | +0.80% | 26.25K shares | 10.42M | $43.1 | 3.32M |
| Q2 2019 | share | Decrease | -2.17% | -73.22K shares | 4.66M | $40.23 | 3.30M |
| Q1 2019 | share | Decrease | -6.40% | -230.61K shares | 12.15M | $37.84 | 3.37M |
| Q4 2018 | share | Decrease | -25.58% | -1.23M shares | -48.76M | $32.23 | 3.60M |
| Q3 2018 | share | Decrease | -14.63% | -829.79K shares | -14.63M | $33.15 | 4.84M |
| Q2 2018 | share | Decrease | -2.04% | -118.23K shares | -11.75M | $30.54 | 5.67M |
| Q1 2018 | share | Decrease | -0.41% | -23.84K shares | -35.00M | $31.63 | 5.79M |
| Q4 2017 | share | Decrease | -1.19% | -70.02K shares | 6.43M | $36.93 | 5.81M |
| Q3 2017 | share | Decrease | -1.74% | -103.91K shares | -6.63M | $35.34 | 5.88M |
| Q2 2017 | share | Decrease | -1.96% | -119.86K shares | 3.45M | $35.74 | 5.98M |
| Q1 2017 | share | Decrease | -3.14% | -197.90K shares | 11.88M | $34.24 | 6.10M |
| Q4 2016 | share | Decrease | -1.38% | -87.92K shares | 5.62M | $31.44 | 6.30M |
| Q3 2016 | share | Decrease | -1.07% | -68.99K shares | 1.42M | $29.97 | 6.39M |
| Q2 2016 | share | Decrease | -0.67% | -43.73K shares | 11.94M | $29.32 | 6.46M |
| Q1 2016 | share | Increase | +12.62% | 728.91K shares | 35.69M | $27.35 | 6.50M |