GARDNER RUSSO & QUINN LLC – Comcast Corporation Transaction History
GARDNER RUSSO & QUINN LLC portfolio value:
$116.89M
portfolio value
GARDNER RUSSO & QUINN 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 | -15.57% | -734.96K shares | -68.33M | $29.33 | 3.98M |
| Q2 2022 | share | Decrease | -3.19% | -155.43K shares | -43.05M | $39.24 | 4.72M |
| Q1 2022 | share | Decrease | -3.10% | -155.79K shares | -24.95M | $46.82 | 4.87M |
| Q4 2021 | share | Decrease | -3.04% | -157.84K shares | -37.00M | $50.59 | 5.03M |
| Q3 2021 | share | Decrease | -3.25% | -174.12K shares | -15.58M | $55.68 | 5.18M |
| Q2 2021 | share | Decrease | -3.03% | -167.55K shares | 6.54M | $56.53 | 5.36M |
| Q1 2021 | share | Decrease | -3.21% | -183.65K shares | -165K | $53.4 | 5.53M |
| Q4 2020 | share | Increase | +15.43% | 764.13K shares | 70.43M | $51.47 | 5.71M |
| Q3 2020 | share | Decrease | -4.38% | -227.00K shares | 27.19M | $45.21 | 4.95M |
| Q2 2020 | share | Decrease | -7.73% | -433.54K shares | 8.91M | $38.09 | 5.17M |
| Q1 2020 | share | Decrease | -2.90% | -167.43K shares | -66.95M | $33.4 | 5.61M |
| Q4 2019 | share | Decrease | -2.15% | -126.68K shares | -6.34M | $43.2 | 5.77M |
| Q3 2019 | share | Decrease | -2.47% | -149.31K shares | 10.22M | $43.1 | 5.90M |
| Q2 2019 | share | Decrease | -3.70% | -232.62K shares | 4.62M | $40.23 | 6.05M |
| Q1 2019 | share | Decrease | -7.26% | -492.37K shares | 20.51M | $37.84 | 6.28M |
| Q4 2018 | share | Decrease | -3.17% | -222.25K shares | -17.09M | $32.23 | 6.77M |
| Q3 2018 | share | Decrease | -1.10% | -77.57K shares | 15.66M | $33.15 | 7.00M |
| Q2 2018 | share | Decrease | -0.60% | -42.5K shares | -11.08M | $30.54 | 7.07M |
| Q1 2018 | share | Increase | 0.00% | 7.12M shares | 243.36M | $31.63 | 7.12M |