BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Comcast Corporation Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$95.63M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, 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 | -0.37% | -12.03K shares | -32.78M | $29.33 | 3.26M |
| Q2 2022 | share | Decrease | -6.10% | -212.73K shares | -34.76M | $39.24 | 3.27M |
| Q1 2022 | share | Decrease | -4.39% | -159.95K shares | -20.28M | $46.82 | 3.48M |
| Q4 2021 | share | Decrease | -2.07% | -77.03K shares | -24.72M | $50.59 | 3.64M |
| Q3 2021 | share | Decrease | -6.08% | -241.13K shares | -17.80M | $55.68 | 3.72M |
| Q2 2021 | share | Increase | +8.71% | 317.54K shares | 28.71M | $56.53 | 3.96M |
| Q1 2021 | share | Decrease | -6.14% | -238.52K shares | -6.26M | $53.4 | 3.64M |
| Q4 2020 | share | Decrease | -0.32% | -12.31K shares | 23.28M | $51.47 | 3.88M |
| Q3 2020 | share | Decrease | -0.84% | -33.16K shares | 27.07M | $45.21 | 3.89M |
| Q2 2020 | share | Decrease | -0.90% | -35.66K shares | 16.85M | $38.09 | 3.92M |
| Q1 2020 | share | Decrease | -1.47% | -59.23K shares | -46.27M | $33.4 | 3.96M |
| Q4 2019 | share | Increase | +1.10% | 43.97K shares | 3.15M | $43.2 | 4.02M |
| Q3 2019 | share | Increase | +2.29% | 89.00K shares | 14.90M | $43.1 | 3.98M |
| Q2 2019 | share | Increase | +18.13% | 597.25K shares | 32.83M | $40.23 | 3.89M |
| Q1 2019 | share | Increase | +13.24% | 385.2K shares | 32.65M | $37.84 | 3.29M |
| Q4 2018 | share | Decrease | -19.27% | -694.37K shares | -28.54M | $32.23 | 2.90M |
| Q3 2018 | share | Increase | +29.13% | 813.07K shares | 36.04M | $33.15 | 3.60M |
| Q2 2018 | share | Decrease | -44.37% | -2.22M shares | -79.86M | $30.54 | 2.79M |
| Q1 2018 | share | Increase | +1.42% | 70.12K shares | -26.69M | $31.63 | 5.01M |
| Q4 2017 | share | Increase | +283.36% | 3.65M shares | 148.46M | $36.93 | 4.94M |
| Q3 2017 | share | Increase | +52569.10% | 1.28M shares | 49.55M | $35.34 | 1.29M |
| Q2 2017 | share | Increase | +97.58% | 1.21K shares | 49K | $35.74 | 2.45K |
| Q1 2017 | share | Decrease | -99.94% | -2.18M shares | -75.53M | $34.24 | 1.24K |
| Q4 2016 | share | Decrease | -3.55% | -80.69K shares | 290K | $31.44 | 2.18M |
| Q3 2016 | share | Decrease | -4.07% | -96.24K shares | -1.83M | $29.97 | 2.26M |
| Q2 2016 | share | Increase | 0.00% | 2.36M shares | 77.12M | $29.32 | 2.36M |
| Q1 2016 | share | Decrease | -100.00% | -2.79K shares | -79K | $27.35 | 0 |