HARRIS ASSOCIATES L P – Comcast Corporation Transaction History
HARRIS ASSOCIATES L P portfolio value:
$418.39M
portfolio value
HARRIS ASSOCIATES L P 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 | -11.74% | -1.89M shares | -215.79M | $29.33 | 14.26M |
| Q2 2022 | share | Increase | +4.21% | 653.51K shares | -91.90M | $39.24 | 16.16M |
| Q1 2022 | share | Decrease | -5.43% | -891.11K shares | -99.28M | $46.82 | 15.50M |
| Q4 2021 | share | Decrease | -5.08% | -877.63K shares | -140.92M | $50.59 | 16.39M |
| Q3 2021 | share | Decrease | -3.47% | -620.96K shares | -54.24M | $55.68 | 17.27M |
| Q2 2021 | share | Increase | +0.90% | 160.42K shares | 60.76M | $56.53 | 17.89M |
| Q1 2021 | share | Increase | +1.52% | 265.81K shares | 44.26M | $53.4 | 17.73M |
| Q4 2020 | share | Decrease | -1.28% | -226.85K shares | 96.78M | $51.47 | 17.47M |
| Q3 2020 | share | Decrease | -11.73% | -2.35M shares | 37.13M | $45.21 | 17.69M |
| Q2 2020 | share | Decrease | -5.23% | -1.10M shares | 54.18M | $38.09 | 20.05M |
| Q1 2020 | share | Increase | +1.53% | 317.95K shares | -209.76M | $33.4 | 21.15M |
| Q4 2019 | share | Increase | +0.55% | 114.38K shares | 2.86M | $43.2 | 20.84M |
| Q3 2019 | share | Decrease | -9.74% | -2.23M shares | -36.48M | $43.1 | 20.72M |
| Q2 2019 | share | Decrease | -4.17% | -1.00M shares | 12.81M | $40.23 | 22.96M |
| Q1 2019 | share | Decrease | -1.70% | -415.21K shares | 127.95M | $37.84 | 23.96M |
| Q4 2018 | share | Decrease | -5.28% | -1.35M shares | -81.27M | $32.23 | 24.37M |
| Q3 2018 | share | Decrease | -0.64% | -164.86K shares | 61.50M | $33.15 | 25.73M |
| Q2 2018 | share | Decrease | -10.61% | -3.07M shares | -140.30M | $30.54 | 25.90M |
| Q1 2018 | share | Increase | +70.92% | 12.02M shares | 311.15M | $31.63 | 28.97M |
| Q4 2017 | share | Increase | +64.04% | 6.61M shares | 281.27M | $36.93 | 16.95M |
| Q3 2017 | share | Increase | +4.88% | 480.57K shares | 14.15M | $35.34 | 10.33M |
| Q2 2017 | share | Increase | +0.82% | 80.04K shares | 16.11M | $35.74 | 9.85M |
| Q1 2017 | share | Increase | +8.86% | 795.36K shares | 57.41M | $34.24 | 9.77M |
| Q4 2016 | share | Decrease | -5.99% | -571.72K shares | -6.79M | $31.44 | 8.97M |
| Q3 2016 | share | Decrease | -4.61% | -461.22K shares | -9.54M | $29.97 | 9.55M |
| Q2 2016 | share | Increase | +1.22% | 120.99K shares | 24.26M | $29.32 | 10.01M |
| Q1 2016 | share | Decrease | -14.97% | -1.74M shares | -26.11M | $27.35 | 9.89M |