MORGAN STANLEY – Comcast Corporation Transaction History
MORGAN STANLEY portfolio value:
$1.36B
portfolio value
MORGAN STANLEY 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 | -18.77% | -10.76M shares | -883.81M | $29.33 | 46.56M |
| Q2 2022 | share | Increase | +36.76% | 15.41M shares | 286.97M | $39.24 | 57.33M |
| Q1 2022 | share | Decrease | -2.54% | -1.09M shares | -202.09M | $46.82 | 41.92M |
| Q4 2021 | share | Decrease | -0.59% | -254.80K shares | -255.12M | $50.59 | 43.01M |
| Q3 2021 | share | Increase | +5.92% | 2.41M shares | 90.66M | $55.68 | 43.26M |
| Q2 2021 | share | Increase | +10.85% | 3.99M shares | 335.24M | $56.53 | 40.85M |
| Q1 2021 | share | Decrease | -2.85% | -1.08M shares | 6.32M | $53.4 | 36.85M |
| Q4 2020 | share | Increase | +7.02% | 2.48M shares | 347.97M | $51.47 | 37.93M |
| Q3 2020 | share | Increase | +10.41% | 3.34M shares | 388.36M | $45.21 | 35.44M |
| Q2 2020 | share | Decrease | -2.50% | -822.80K shares | 119.38M | $38.09 | 32.10M |
| Q1 2020 | share | Increase | +8.76% | 2.65M shares | -229.44M | $33.4 | 32.92M |
| Q4 2019 | share | Increase | +11.45% | 3.11M shares | 136.92M | $43.2 | 30.27M |
| Q3 2019 | share | Increase | +2.13% | 565.53K shares | 99.96M | $43.1 | 27.16M |
| Q2 2019 | share | Increase | +5.25% | 1.32M shares | 114.21M | $40.23 | 26.59M |
| Q1 2019 | share | Increase | +16.68% | 3.61M shares | 272.86M | $37.84 | 25.27M |
| Q4 2018 | share | Increase | +16.11% | 3.00M shares | 76.93M | $32.23 | 21.65M |
| Q3 2018 | share | Decrease | -4.99% | -979.03K shares | 16.37M | $33.15 | 18.65M |
| Q2 2018 | share | Decrease | -17.75% | -4.23M shares | -171.44M | $30.54 | 19.63M |
| Q1 2018 | share | Increase | +17.44% | 3.54M shares | 1.63M | $31.63 | 23.86M |
| Q4 2017 | share | Increase | +18.33% | 3.14M shares | 153.02M | $36.93 | 20.32M |
| Q3 2017 | share | Decrease | -41.20% | -12.03M shares | -476.02M | $35.34 | 17.17M |
| Q2 2017 | share | Increase | +10.39% | 2.74M shares | 142.18M | $35.74 | 29.21M |
| Q1 2017 | share | Decrease | -3.22% | -879.74K shares | 50.73M | $34.24 | 26.46M |
| Q4 2016 | share | Decrease | -6.96% | -2.04M shares | -30.80M | $31.44 | 27.34M |
| Q3 2016 | share | Increase | +1.19% | 345.02K shares | 28.14M | $29.97 | 29.38M |
| Q2 2016 | share | Increase | +2.46% | 696.60K shares | 80.96M | $29.32 | 29.04M |
| Q1 2016 | share | Increase | +10.24% | 2.63M shares | 140.18M | $27.35 | 28.34M |