WELLINGTON MANAGEMENT GROUP LLP – Comcast Corporation Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$1.93B
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | -16.04% | -12.63M shares | -1.15B | $29.33 | 66.11M |
| Q2 2022 | share | Decrease | -0.97% | -774.99K shares | -633.16M | $39.24 | 78.74M |
| Q1 2022 | share | Decrease | -0.42% | -334.07K shares | -295.92M | $46.82 | 79.51M |
| Q4 2021 | share | Decrease | -19.79% | -19.70M shares | -1.54B | $50.59 | 79.85M |
| Q3 2021 | share | Increase | +1.71% | 1.67M shares | -13.13M | $55.68 | 99.55M |
| Q2 2021 | share | Decrease | -4.33% | -4.42M shares | 45.22M | $56.53 | 97.88M |
| Q1 2021 | share | Decrease | -16.19% | -19.75M shares | -860.42M | $53.4 | 102.30M |
| Q4 2020 | share | Decrease | -0.38% | -471.57K shares | 727.68M | $51.47 | 122.06M |
| Q3 2020 | share | Increase | +1.38% | 1.66M shares | 957.14M | $45.21 | 122.53M |
| Q2 2020 | share | Increase | +4.87% | 5.61M shares | 748.92M | $38.09 | 120.87M |
| Q1 2020 | share | Decrease | -3.90% | -4.68M shares | -1.43B | $33.4 | 115.25M |
| Q4 2019 | share | Decrease | -4.17% | -5.21M shares | -248.46M | $43.2 | 119.94M |
| Q3 2019 | share | Increase | +1.44% | 1.77M shares | 425.32M | $43.1 | 125.16M |
| Q2 2019 | share | Increase | +0.31% | 386.83K shares | 299.26M | $40.23 | 123.39M |
| Q1 2019 | share | Increase | +1.83% | 2.20M shares | 804.51M | $37.84 | 123.00M |
| Q4 2018 | share | Increase | +0.05% | 59.86K shares | -162.16M | $32.23 | 120.79M |
| Q3 2018 | share | Increase | +3.75% | 4.36M shares | 457.24M | $33.15 | 120.73M |
| Q2 2018 | share | Increase | +20.73% | 19.98M shares | 524.63M | $30.54 | 116.37M |
| Q1 2018 | share | Increase | +33.01% | 23.91M shares | 391.23M | $31.63 | 96.38M |
| Q4 2017 | share | Decrease | -11.07% | -9.01M shares | -233.22M | $36.93 | 72.46M |
| Q3 2017 | share | Decrease | -5.00% | -4.29M shares | -202.93M | $35.34 | 81.48M |
| Q2 2017 | share | Decrease | -1.81% | -1.57M shares | 54.76M | $35.74 | 85.77M |
| Q1 2017 | share | Decrease | -4.39% | -4.01M shares | 129.26M | $34.24 | 87.35M |
| Q4 2016 | share | Decrease | -10.57% | -10.79M shares | -234.32M | $31.44 | 91.36M |
| Q3 2016 | share | Decrease | -4.22% | -4.50M shares | -87.93M | $29.97 | 102.16M |
| Q2 2016 | share | Decrease | -1.49% | -1.61M shares | 169.89M | $29.32 | 106.66M |
| Q1 2016 | share | Increase | +9.47% | 9.36M shares | 515.97M | $27.35 | 108.27M |