WEITZ INVESTMENT MANAGEMENT, INC. – Comcast Corporation Transaction History
WEITZ INVESTMENT MANAGEMENT, INC. portfolio value:
$1.89M
portfolio value
WEITZ INVESTMENT MANAGEMENT, 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 | -87.45% | -450K shares | -18.29M | $29.33 | 64.6K |
| Q2 2022 | share | Decrease | -4.32% | -23.24K shares | -4.98M | $39.24 | 514.6K |
| Q1 2022 | share | Decrease | -4.44% | -25K shares | -3.14M | $46.82 | 537.84K |
| Q4 2021 | share | Increase | +0.51% | 2.84K shares | -2.99M | $50.59 | 562.84K |
| Q3 2021 | share | 0.00% | 0 shares | -610K | $55.68 | 560K | |
| Q2 2021 | share | Decrease | -8.20% | -50K shares | -1.07M | $56.53 | 560K |
| Q1 2021 | share | Increase | +2.52% | 15K shares | 1.82M | $53.4 | 610K |
| Q4 2020 | share | 0.00% | 0 shares | 3.65M | $51.47 | 595K | |
| Q3 2020 | share | Decrease | -1.65% | -10K shares | 3.94M | $45.21 | 595K |
| Q2 2020 | share | 0.00% | 0 shares | 2.78M | $38.09 | 605K | |
| Q1 2020 | share | 0.00% | 0 shares | -6.40M | $33.4 | 605K | |
| Q4 2019 | share | 0.00% | 0 shares | -66K | $43.2 | 605K | |
| Q3 2019 | share | Decrease | -35.46% | -332.45K shares | -12.36M | $43.1 | 605K |
| Q2 2019 | share | Decrease | -5.41% | -53.6K shares | 13K | $40.23 | 937.45K |
| Q1 2019 | share | Decrease | -6.94% | -73.90K shares | 3.36M | $37.84 | 991.05K |
| Q4 2018 | share | Decrease | -1.58% | -17.14K shares | -2.05M | $32.23 | 1.06M |
| Q3 2018 | share | Increase | +17.50% | 161.20K shares | 8.10M | $33.15 | 1.08M |
| Q2 2018 | share | Increase | +47.42% | 296.23K shares | 8.87M | $30.54 | 920.89K |
| Q1 2018 | share | Decrease | -0.14% | -861 shares | -3.70M | $31.63 | 624.65K |
| Q4 2017 | share | Increase | +2.06% | 12.6K shares | 1.46M | $36.93 | 625.52K |
| Q3 2017 | share | 0.00% | 0 shares | -270K | $35.34 | 612.92K | |
| Q2 2017 | share | 0.00% | 0 shares | 815K | $35.74 | 612.92K | |
| Q1 2017 | share | Decrease | -1.83% | -11.42K shares | 1.48M | $34.24 | 612.92K |
| Q4 2016 | share | Decrease | -1.97% | -12.54K shares | 430K | $31.44 | 624.34K |
| Q3 2016 | share | Increase | +0.33% | 2.08K shares | 434K | $29.97 | 636.88K |
| Q2 2016 | share | 0.00% | 0 shares | 1.30M | $29.32 | 634.8K | |
| Q1 2016 | share | Increase | +4783.08% | 621.8K shares | 19.02M | $27.35 | 634.8K |