YACKTMAN ASSET MANAGEMENT LP – Comcast Corporation Transaction History
YACKTMAN ASSET MANAGEMENT LP portfolio value:
$42.94M
portfolio value
YACKTMAN ASSET MANAGEMENT LP 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 | -0.14% | -2K shares | -14.58M | $29.33 | 1.46M |
| Q2 2022 | share | Decrease | -0.61% | -9K shares | -11.53M | $39.24 | 1.46M |
| Q1 2022 | share | Decrease | -2.72% | -41.25K shares | -7.25M | $46.82 | 1.47M |
| Q4 2021 | share | Increase | +0.46% | 7K shares | -8.10M | $50.59 | 1.51M |
| Q3 2021 | share | Decrease | -0.61% | -9.2K shares | -2.16M | $55.68 | 1.50M |
| Q2 2021 | share | Decrease | -0.36% | -5.55K shares | 4.11M | $56.53 | 1.51M |
| Q1 2021 | share | Increase | +1.20% | 18.1K shares | 3.55M | $53.4 | 1.52M |
| Q4 2020 | share | Increase | +0.43% | 6.46K shares | 9.54M | $51.47 | 1.50M |
| Q3 2020 | share | Increase | +11.47% | 154.33K shares | 16.93M | $45.21 | 1.49M |
| Q2 2020 | share | Decrease | -10.03% | -150K shares | 1.03M | $38.09 | 1.34M |
| Q1 2020 | share | Decrease | -0.66% | -10K shares | -16.28M | $33.4 | 1.49M |
| Q4 2019 | share | Decrease | -17.35% | -316K shares | -14.41M | $43.2 | 1.50M |
| Q3 2019 | share | Decrease | -1.68% | -31.2K shares | 3.78M | $43.1 | 1.82M |
| Q2 2019 | share | Decrease | -0.80% | -15K shares | 3.66M | $40.23 | 1.85M |
| Q1 2019 | share | Decrease | -0.82% | -15.5K shares | 10.54M | $37.84 | 1.86M |
| Q4 2018 | share | Increase | +7.96% | 138.8K shares | 2.35M | $32.23 | 1.88M |
| Q3 2018 | share | 0.00% | 0 shares | 4.53M | $33.15 | 1.74M | |
| Q2 2018 | share | Decrease | -10.29% | -200K shares | -9.20M | $30.54 | 1.74M |
| Q1 2018 | share | 0.00% | 0 shares | -11.43M | $31.63 | 1.94M | |
| Q4 2017 | share | Decrease | -1.64% | -32.5K shares | 1.80M | $36.93 | 1.94M |
| Q3 2017 | share | 0.00% | 0 shares | -870K | $35.34 | 1.97M | |
| Q2 2017 | share | Decrease | -31.29% | -900K shares | -31.20M | $35.74 | 1.97M |
| Q1 2017 | share | Decrease | -12.58% | -414K shares | -5.47M | $34.24 | 2.87M |
| Q4 2016 | share | Decrease | -17.33% | -690K shares | -18.42M | $31.44 | 3.29M |
| Q3 2016 | share | Decrease | -0.36% | -14.4K shares | 1.82M | $29.97 | 3.98M |
| Q2 2016 | share | Decrease | -9.12% | -400.8K shares | -4.03M | $29.32 | 3.99M |
| Q1 2016 | share | Increase | +0.46% | 20K shares | 10.78M | $27.35 | 4.39M |