PRIMECAP MANAGEMENT CO/CA/ – Comcast Corporation Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$11.86M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | 0.00% | 0 shares | -4.00M | $29.33 | 404.50K | |
| Q2 2022 | share | 0.00% | 0 shares | -3.06M | $39.24 | 404.50K | |
| Q1 2022 | share | Decrease | -25.71% | -140K shares | -8.46M | $46.82 | 404.50K |
| Q4 2021 | share | Decrease | -37.46% | -326.2K shares | -21.29M | $50.59 | 544.50K |
| Q3 2021 | share | Increase | +5.63% | 46.4K shares | 1.69M | $55.68 | 870.70K |
| Q2 2021 | share | Decrease | -12.56% | -118.4K shares | -4.00M | $56.53 | 824.30K |
| Q1 2021 | share | Decrease | -4.62% | -45.69K shares | -782K | $53.4 | 942.70K |
| Q4 2020 | share | Increase | +0.54% | 5.3K shares | 6.31M | $51.47 | 988.40K |
| Q3 2020 | share | Increase | +2.74% | 26.26K shares | 8.18M | $45.21 | 983.10K |
| Q2 2020 | share | Decrease | -42.66% | -711.75K shares | -20.06M | $38.09 | 956.84K |
| Q1 2020 | share | Decrease | -8.76% | -160.3K shares | -24.88M | $33.4 | 1.66M |
| Q4 2019 | share | Increase | +7.02% | 120K shares | 5.20M | $43.2 | 1.82M |
| Q3 2019 | share | Increase | +0.89% | 15K shares | 5.41M | $43.1 | 1.70M |
| Q2 2019 | share | Decrease | -37.82% | -1.03M shares | -37.29M | $40.23 | 1.69M |
| Q1 2019 | share | 0.00% | 0 shares | 16.15M | $37.84 | 2.72M | |
| Q4 2018 | share | Decrease | -5.64% | -162.9K shares | -9.47M | $32.23 | 2.72M |
| Q3 2018 | share | 0.00% | 0 shares | 7.50M | $33.15 | 2.88M | |
| Q2 2018 | share | Increase | +0.31% | 9K shares | -3.61M | $30.54 | 2.88M |
| Q1 2018 | share | 0.00% | 0 shares | -16.92M | $31.63 | 2.87M | |
| Q4 2017 | share | Increase | +1.28% | 36.3K shares | 5.91M | $36.93 | 2.87M |
| Q3 2017 | share | Increase | +9.20% | 239.4K shares | 8.06M | $35.34 | 2.84M |
| Q2 2017 | share | Increase | +13.66% | 312.7K shares | 15.21M | $35.74 | 2.60M |
| Q1 2017 | share | 0.00% | 0 shares | 7.01M | $34.24 | 2.28M | |
| Q4 2016 | share | Increase | +4.53% | 99.2K shares | 6.39M | $31.44 | 2.28M |
| Q3 2016 | share | Increase | +215.29% | 1.49M shares | 50.01M | $29.97 | 2.19M |
| Q2 2016 | share | Increase | +0.99% | 6.8K shares | 1.63M | $29.32 | 694.73K |
| Q1 2016 | share | Increase | +78.22% | 301.93K shares | 10.11M | $27.35 | 687.93K |