DAVENPORT & CO LLC – Comcast Corporation Transaction History
DAVENPORT & CO LLC portfolio value:
$71.31M
portfolio value
DAVENPORT & CO 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 | Increase | +0.05% | 1.09K shares | -23.13M | $29.33 | 2.40M |
| Q2 2022 | share | Increase | +0.81% | 19.42K shares | -17.85M | $39.24 | 2.40M |
| Q1 2022 | call | Decrease | -100.00% | -435.4K shares | -21.91M | $46.82 | 0 |
| Q1 2022 | share | Increase | +18.90% | 379.44K shares | 11.23M | $46.82 | 2.38M |
| Q4 2021 | share | Increase | +1.20% | 23.90K shares | -9.90M | $50.59 | 2.00M |
| Q4 2021 | call | Increase | 0.00% | 435.4K shares | 21.91M | $50.59 | 435.4K |
| Q3 2021 | share | Increase | +5.29% | 99.78K shares | 3.52M | $55.68 | 1.98M |
| Q2 2021 | share | Increase | +11.37% | 192.37K shares | 15.89M | $56.53 | 1.88M |
| Q1 2021 | share | Decrease | -18.05% | -372.68K shares | -16.63M | $53.4 | 1.69M |
| Q4 2020 | share | Increase | +0.04% | 907 shares | 12.71M | $51.47 | 2.06M |
| Q3 2020 | share | Decrease | -2.98% | -63.46K shares | 12.55M | $45.21 | 2.06M |
| Q2 2020 | share | Decrease | -4.04% | -89.65K shares | 6.70M | $38.09 | 2.12M |
| Q1 2020 | share | Increase | +16.97% | 321.57K shares | -9.01M | $33.4 | 2.21M |
| Q4 2019 | share | Increase | +27.31% | 406.53K shares | 21.27M | $43.2 | 1.89M |
| Q3 2019 | share | Decrease | -1.05% | -15.74K shares | 343K | $43.1 | 1.48M |
| Q2 2019 | share | Increase | +2.77% | 40.55K shares | 5.08M | $40.23 | 1.50M |
| Q1 2019 | share | Increase | +25.01% | 292.85K shares | 18.65M | $37.84 | 1.46M |
| Q4 2018 | share | Increase | +0.85% | 9.88K shares | -1.24M | $32.23 | 1.17M |
| Q3 2018 | share | Increase | +1.23% | 14.12K shares | 3.48M | $33.15 | 1.16M |
| Q2 2018 | share | Increase | +0.93% | 10.56K shares | -1.19M | $30.54 | 1.14M |
| Q1 2018 | share | Increase | +1.44% | 16.16K shares | -6.03M | $31.63 | 1.13M |
| Q4 2017 | share | Increase | +2184.59% | 1.07M shares | 42.98M | $36.93 | 1.12M |
| Q3 2017 | share | Decrease | -42.79% | -36.68K shares | -1.44M | $35.34 | 49.04K |
| Q2 2017 | share | Increase | +376.50% | 67.73K shares | 2.09M | $35.74 | 85.72K |
| Q1 2017 | share | Decrease | -50.82% | -18.59K shares | -20.67K | $34.24 | 17.99K |
| Q4 2016 | share | Increase | +33.85% | 9.25K shares | 356.44K | $31.44 | 36.58K |
| Q3 2016 | share | Increase | +7.47% | 1.9K shares | 77.66K | $29.97 | 27.33K |
| Q2 2016 | share | Increase | +1.25% | 314 shares | 61.87K | $29.32 | 25.43K |
| Q1 2016 | share | Decrease | -2.03% | -520 shares | 43.68K | $27.35 | 25.11K |