TCW GROUP INC – Comcast Corporation Transaction History
TCW GROUP INC portfolio value:
$31.35M
portfolio value
TCW GROUP 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 | -13.29% | -163.86K shares | -17.02M | $29.33 | 1.06M |
| Q2 2022 | share | Decrease | -19.42% | -297.04K shares | -23.25M | $39.24 | 1.23M |
| Q1 2022 | share | Increase | +0.37% | 5.66K shares | -5.08M | $46.82 | 1.52M |
| Q4 2021 | share | Decrease | -16.35% | -297.94K shares | -25.20M | $50.59 | 1.52M |
| Q3 2021 | share | Decrease | -4.98% | -95.50K shares | -7.43M | $55.68 | 1.82M |
| Q2 2021 | share | Increase | +16.27% | 268.29K shares | 20.1M | $56.53 | 1.91M |
| Q1 2021 | share | Decrease | -10.90% | -201.76K shares | -7.75M | $53.4 | 1.64M |
| Q4 2020 | share | Increase | +0.73% | 13.34K shares | 11.98M | $51.47 | 1.85M |
| Q3 2020 | share | Decrease | -6.63% | -130.46K shares | 8.29M | $45.21 | 1.83M |
| Q2 2020 | share | Decrease | -15.94% | -373.20K shares | -3.77M | $38.09 | 1.96M |
| Q1 2020 | share | Decrease | -4.37% | -106.89K shares | -29.60M | $33.4 | 2.34M |
| Q4 2019 | share | Decrease | -6.70% | -175.87K shares | -8.19M | $43.2 | 2.44M |
| Q3 2019 | share | Decrease | -6.29% | -176.06K shares | -96K | $43.1 | 2.62M |
| Q2 2019 | share | Decrease | -29.33% | -1.16M shares | -40.01M | $40.23 | 2.80M |
| Q1 2019 | share | Decrease | -12.76% | -579.74K shares | 3.75M | $37.84 | 3.96M |
| Q4 2018 | share | Decrease | -2.69% | -125.48K shares | -10.62M | $32.23 | 4.54M |
| Q3 2018 | share | Increase | +0.71% | 33.08K shares | 13.22M | $33.15 | 4.66M |
| Q2 2018 | share | Increase | +0.94% | 42.95K shares | -4.83M | $30.54 | 4.63M |
| Q1 2018 | share | Increase | +0.44% | 20.02K shares | -26.19M | $31.63 | 4.59M |
| Q4 2017 | share | Decrease | -16.98% | -935.14K shares | -28.80M | $36.93 | 4.57M |
| Q3 2017 | share | Decrease | -2.91% | -165.17K shares | -8.85M | $35.34 | 5.50M |
| Q2 2017 | share | Decrease | -8.53% | -528.67K shares | -12.33M | $35.74 | 5.67M |
| Q1 2017 | share | Decrease | -10.30% | -711.98K shares | -5.57M | $34.24 | 6.20M |
| Q4 2016 | share | Increase | +2.86% | 192.26K shares | 15.74M | $31.44 | 6.91M |
| Q3 2016 | share | Decrease | -8.94% | -659.78K shares | -17.64M | $29.97 | 6.72M |
| Q2 2016 | share | Decrease | -9.31% | -757.55K shares | -7.97M | $29.32 | 7.37M |
| Q1 2016 | share | Increase | +8.65% | 647.63K shares | 37.19M | $27.35 | 8.13M |