LORD, ABBETT & CO. LLC – Comcast Corporation Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$38.03M
portfolio value
LORD, ABBETT & 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 | -55.20% | -1.59M shares | -75.57M | $29.33 | 1.29M |
| Q2 2022 | share | Decrease | -28.92% | -1.17M shares | -77.10M | $39.24 | 2.89M |
| Q1 2022 | share | Increase | +8.25% | 310.39K shares | 1.32M | $46.82 | 4.07M |
| Q4 2021 | share | Decrease | -23.09% | -1.12M shares | -84.27M | $50.59 | 3.76M |
| Q3 2021 | share | Increase | +9.86% | 439.11K shares | 19.70M | $55.68 | 4.89M |
| Q2 2021 | share | Decrease | -3.02% | -138.45K shares | 5.46M | $56.53 | 4.45M |
| Q1 2021 | share | Decrease | -14.66% | -788.65K shares | -33.47M | $53.4 | 4.59M |
| Q4 2020 | share | Increase | +2.38% | 125.22K shares | 38.83M | $51.47 | 5.38M |
| Q3 2020 | share | Increase | +7.73% | 377.18K shares | 52.96M | $45.21 | 5.25M |
| Q2 2020 | share | Increase | +4.07% | 190.61K shares | 28.99M | $38.09 | 4.87M |
| Q1 2020 | share | Increase | +0.28% | 13.04K shares | -49.05M | $33.4 | 4.68M |
| Q4 2019 | share | Increase | +8.53% | 367.39K shares | 16.04M | $43.2 | 4.67M |
| Q3 2019 | share | Increase | +53.59% | 1.50M shares | 75.60M | $43.1 | 4.30M |
| Q2 2019 | share | Decrease | -2.94% | -85K shares | 3.05M | $40.23 | 2.80M |
| Q1 2019 | share | Increase | +15.85% | 395.39K shares | 30.59M | $37.84 | 2.88M |
| Q4 2018 | share | Decrease | -2.04% | -51.98K shares | -5.23M | $32.23 | 2.49M |
| Q3 2018 | share | Increase | +592.29% | 2.17M shares | 78.09M | $33.15 | 2.54M |
| Q2 2018 | share | Decrease | -57.74% | -502.50K shares | -17.67M | $30.54 | 367.78K |
| Q1 2018 | share | Decrease | -8.00% | -75.72K shares | -8.15M | $31.63 | 870.28K |
| Q4 2017 | share | Decrease | -20.71% | -247.04K shares | -8.02M | $36.93 | 946.01K |
| Q3 2017 | share | Decrease | -54.97% | -1.45M shares | -57.21M | $35.34 | 1.19M |
| Q2 2017 | share | Decrease | -22.67% | -776.66K shares | -25.67M | $35.74 | 2.64M |
| Q1 2017 | share | Decrease | -18.94% | -800.41K shares | -17.13M | $34.24 | 3.42M |
| Q4 2016 | share | Increase | +210.33% | 2.86M shares | 100.74M | $31.44 | 4.22M |
| Q3 2016 | share | Decrease | -35.04% | -734.67K shares | -23.16M | $29.97 | 1.36M |
| Q2 2016 | share | Decrease | -42.16% | -1.52M shares | -42.35M | $29.32 | 2.09M |
| Q1 2016 | share | Increase | +23.59% | 691.77K shares | 27.94M | $27.35 | 3.62M |