TWEEDY, BROWNE CO LLC – Comcast Corporation Transaction History
TWEEDY, BROWNE CO LLC portfolio value:
$11.37M
portfolio value
TWEEDY, BROWNE 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 | -62.99% | -659.92K shares | -29.73M | $29.33 | 387.75K |
| Q2 2022 | share | Decrease | -0.49% | -5.15K shares | -8.18M | $39.24 | 1.04M |
| Q1 2022 | share | Decrease | -0.56% | -5.91K shares | -3.99M | $46.82 | 1.05M |
| Q4 2021 | share | Decrease | -5.62% | -63.09K shares | -9.45M | $50.59 | 1.05M |
| Q3 2021 | share | Decrease | -0.17% | -1.86K shares | -1.32M | $55.68 | 1.12M |
| Q2 2021 | share | Decrease | -1.91% | -21.88K shares | 2.08M | $56.53 | 1.12M |
| Q1 2021 | share | Decrease | -0.27% | -3.08K shares | 1.79M | $53.4 | 1.14M |
| Q4 2020 | share | Increase | +1.81% | 20.46K shares | 8M | $51.47 | 1.14M |
| Q3 2020 | share | Decrease | -0.36% | -4.10K shares | 8.05M | $45.21 | 1.12M |
| Q2 2020 | share | Increase | +137.41% | 655.36K shares | 27.74M | $38.09 | 1.13M |
| Q1 2020 | share | Increase | +5.45% | 24.64K shares | -3.94M | $33.4 | 476.95K |
| Q4 2019 | share | Decrease | -0.33% | -1.48K shares | -117K | $43.2 | 452.31K |
| Q3 2019 | share | Decrease | -1.95% | -9.01K shares | 889K | $43.1 | 453.79K |
| Q2 2019 | share | Decrease | -2.47% | -11.71K shares | 596K | $40.23 | 462.81K |
| Q1 2019 | share | Decrease | -1.77% | -8.57K shares | 2.52M | $37.84 | 474.53K |
| Q4 2018 | share | Decrease | -22.87% | -143.26K shares | -5.72M | $32.23 | 483.1K |
| Q3 2018 | share | Decrease | -0.67% | -4.23K shares | 1.48M | $33.15 | 626.36K |
| Q2 2018 | share | Decrease | -0.57% | -3.60K shares | -981K | $30.54 | 630.59K |
| Q1 2018 | share | Decrease | -0.39% | -2.50K shares | -3.82M | $31.63 | 634.20K |
| Q4 2017 | share | Decrease | -64.17% | -1.14M shares | -42.87M | $36.93 | 636.70K |
| Q3 2017 | share | Decrease | -0.07% | -1.19K shares | -828K | $35.34 | 1.77M |
| Q2 2017 | share | Decrease | -1.40% | -25.16K shares | 1.41M | $35.74 | 1.77M |
| Q1 2017 | share | Decrease | -0.54% | -9.76K shares | 5.18M | $34.24 | 1.80M |
| Q4 2016 | share | Decrease | -1.18% | -21.58K shares | 1.74M | $31.44 | 1.81M |
| Q3 2016 | share | Decrease | -15.71% | -341.91K shares | -10.09M | $29.97 | 1.83M |
| Q2 2016 | share | Decrease | -0.55% | -12.00K shares | 4.10M | $29.32 | 2.17M |
| Q1 2016 | share | Decrease | -0.41% | -9.09K shares | 4.83M | $27.35 | 2.18M |