SOUTHEASTERN ASSET MANAGEMENT INC/TN/ – Comcast Corporation Transaction History
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ portfolio value:
$280,000
portfolio value
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 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 | -94K | $29.33 | 9.53K | |
| Q2 2022 | share | 0.00% | 0 shares | -72K | $39.24 | 9.53K | |
| Q1 2022 | share | 0.00% | 0 shares | -34K | $46.82 | 9.53K | |
| Q4 2021 | share | Decrease | -99.62% | -2.49M shares | -139.56M | $50.59 | 9.53K |
| Q3 2021 | share | Decrease | -46.14% | -2.14M shares | -125.04M | $55.68 | 2.50M |
| Q2 2021 | share | Decrease | -0.08% | -3.86K shares | 13.32M | $56.53 | 4.64M |
| Q1 2021 | share | Decrease | -4.11% | -199.61K shares | -2.50M | $53.4 | 4.65M |
| Q4 2020 | share | Decrease | -1.27% | -62.26K shares | 26.91M | $51.47 | 4.85M |
| Q3 2020 | share | Decrease | -4.10% | -210.18K shares | 27.58M | $45.21 | 4.91M |
| Q2 2020 | share | Decrease | -5.81% | -315.98K shares | 12.71M | $38.09 | 5.12M |
| Q1 2020 | share | Decrease | -10.70% | -652.04K shares | -86.94M | $33.4 | 5.44M |
| Q4 2019 | share | Decrease | -4.29% | -272.97K shares | -12.97M | $43.2 | 6.09M |
| Q3 2019 | share | Decrease | -7.77% | -536.55K shares | -4.86M | $43.1 | 6.36M |
| Q2 2019 | share | Decrease | -13.60% | -1.08M shares | -27.56M | $40.23 | 6.90M |
| Q1 2019 | share | Decrease | -5.75% | -487.68K shares | 30.76M | $37.84 | 7.98M |
| Q4 2018 | share | Decrease | -43.22% | -6.45M shares | -239.98M | $32.23 | 8.47M |
| Q3 2018 | share | Decrease | -20.20% | -3.77M shares | -85.15M | $33.15 | 14.92M |
| Q2 2018 | share | Increase | +27.34% | 4.01M shares | 111.79M | $30.54 | 18.70M |
| Q1 2018 | share | Increase | 0.00% | 14.69M shares | 501.97M | $31.63 | 14.69M |