KLINGENSTEIN FIELDS & CO LP – Comcast Corporation Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$29.07M
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | -3.03% | -30.94K shares | -11.03M | $29.33 | 991.42K |
| Q2 2022 | share | Decrease | -2.39% | -25.00K shares | -8.92M | $39.24 | 1.02M |
| Q1 2022 | share | Decrease | -2.26% | -24.18K shares | -4.89M | $46.82 | 1.04M |
| Q4 2021 | share | Decrease | -2.20% | -24.13K shares | -7.35M | $50.59 | 1.07M |
| Q3 2021 | share | Decrease | -1.66% | -18.47K shares | -2.24M | $55.68 | 1.09M |
| Q2 2021 | share | Increase | +0.38% | 4.23K shares | 3.47M | $56.53 | 1.11M |
| Q1 2021 | share | Decrease | -2.32% | -26.39K shares | 514K | $53.4 | 1.10M |
| Q4 2020 | share | Increase | +0.35% | 3.99K shares | 7.16M | $51.47 | 1.13M |
| Q3 2020 | share | Decrease | -0.45% | -5.13K shares | 8.04M | $45.21 | 1.13M |
| Q2 2020 | share | Increase | +0.60% | 6.82K shares | 5.46M | $38.09 | 1.13M |
| Q1 2020 | share | Decrease | -1.91% | -22.02K shares | -12.96M | $33.4 | 1.13M |
| Q4 2019 | share | Increase | +1.30% | 14.78K shares | 541K | $43.2 | 1.15M |
| Q3 2019 | share | Decrease | -0.29% | -3.33K shares | 3.04M | $43.1 | 1.13M |
| Q2 2019 | share | Decrease | -1.17% | -13.51K shares | 2.08M | $40.23 | 1.14M |
| Q1 2019 | share | Decrease | -28.35% | -456.79K shares | -8.70M | $37.84 | 1.15M |
| Q4 2018 | share | Increase | +0.74% | 11.86K shares | -1.77M | $32.23 | 1.61M |
| Q3 2018 | share | Increase | +4.00% | 61.52K shares | 6.17M | $33.15 | 1.59M |
| Q2 2018 | share | Increase | +0.92% | 14.05K shares | -1.61M | $30.54 | 1.53M |
| Q1 2018 | share | Increase | +2.04% | 30.44K shares | -7.74M | $31.63 | 1.52M |
| Q4 2017 | share | Decrease | -0.36% | -5.33K shares | 2.14M | $36.93 | 1.49M |
| Q3 2017 | share | Decrease | -1.50% | -22.76K shares | -1.54M | $35.34 | 1.49M |
| Q2 2017 | share | Decrease | -3.78% | -59.70K shares | -221K | $35.74 | 1.52M |
| Q1 2017 | share | Decrease | -0.15% | -2.44K shares | 4.76M | $34.24 | 1.58M |
| Q4 2016 | share | Decrease | -4.61% | -76.55K shares | -393K | $31.44 | 1.58M |
| Q3 2016 | share | Increase | +0.13% | 2.16K shares | 1.02M | $29.97 | 1.66M |
| Q2 2016 | share | Increase | +2.47% | 39.96K shares | 4.62M | $29.32 | 1.65M |
| Q1 2016 | share | Increase | +9.60% | 141.69K shares | 7.76M | $27.35 | 1.61M |