BAILARD, INC. – Comcast Corporation Transaction History
BAILARD, INC. portfolio value:
$4.13M
portfolio value
BAILARD, INC. 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 | -3.08% | -4.47K shares | -1.57M | $29.33 | 141.04K |
| Q2 2022 | share | Increase | +12.84% | 16.56K shares | -328K | $39.24 | 145.51K |
| Q1 2022 | share | Increase | +12.00% | 13.81K shares | 243K | $46.82 | 128.95K |
| Q4 2021 | share | Decrease | -25.82% | -40.07K shares | -2.88M | $50.59 | 115.14K |
| Q3 2021 | share | Increase | +134.80% | 89.10K shares | 4.91M | $55.68 | 155.21K |
| Q2 2021 | share | Increase | +8.40% | 5.12K shares | 469K | $56.53 | 66.10K |
| Q1 2021 | share | Increase | +34.10% | 15.50K shares | 917K | $53.4 | 60.98K |
| Q4 2020 | share | Increase | +6.29% | 2.69K shares | 404K | $51.47 | 45.47K |
| Q3 2020 | share | Increase | +1.19% | 505 shares | 331K | $45.21 | 42.78K |
| Q2 2020 | share | Increase | +174.66% | 26.88K shares | 1.11M | $38.09 | 42.27K |
| Q1 2020 | share | Increase | +7.04% | 1.01K shares | -118K | $33.4 | 15.39K |
| Q4 2019 | share | Increase | +3.48% | 484 shares | 21K | $43.2 | 14.38K |
| Q3 2019 | share | Decrease | -1.61% | -227 shares | 29K | $43.1 | 13.89K |
| Q2 2019 | share | Decrease | -0.70% | -100 shares | 28K | $40.23 | 14.12K |
| Q1 2019 | share | Decrease | -3.52% | -519 shares | 67K | $37.84 | 14.22K |
| Q4 2018 | share | Decrease | -13.54% | -2.30K shares | -102K | $32.23 | 14.74K |
| Q3 2018 | share | Increase | +5.96% | 959 shares | 76K | $33.15 | 17.05K |
| Q2 2018 | share | Decrease | -2.24% | -368 shares | -34K | $30.54 | 16.09K |
| Q1 2018 | share | Decrease | -79.96% | -65.68K shares | -2.72M | $31.63 | 16.46K |
| Q4 2017 | share | Decrease | -8.88% | -8.00K shares | -179K | $36.93 | 82.14K |
| Q3 2017 | share | Decrease | -3.00% | -2.78K shares | -148K | $35.34 | 90.14K |
| Q2 2017 | share | Decrease | -0.94% | -885 shares | 90K | $35.74 | 92.93K |
| Q1 2017 | share | Decrease | -2.83% | -2.73K shares | 193K | $34.24 | 93.82K |
| Q4 2016 | share | Increase | +0.35% | 340 shares | 142K | $31.44 | 96.55K |
| Q3 2016 | share | Increase | +53.74% | 33.63K shares | 1.15M | $29.97 | 96.21K |
| Q2 2016 | share | Increase | 0.00% | 62.58K shares | 2.04M | $29.32 | 62.58K |