HEARTLAND ADVISORS INC – Comcast Corporation Transaction History
HEARTLAND ADVISORS INC portfolio value:
$1.49M
portfolio value
HEARTLAND ADVISORS 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 | -0.22% | -111 shares | -511K | $29.33 | 51.12K |
| Q2 2022 | share | Increase | +0.37% | 187 shares | -380K | $39.24 | 51.23K |
| Q1 2022 | share | Increase | +1.73% | 869 shares | -135K | $46.82 | 51.04K |
| Q4 2021 | share | Decrease | -6.74% | -3.62K shares | -484K | $50.59 | 50.17K |
| Q3 2021 | share | Decrease | -0.45% | -244 shares | -73K | $55.68 | 53.80K |
| Q2 2021 | share | Increase | +0.41% | 221 shares | 169K | $56.53 | 54.04K |
| Q1 2021 | share | Decrease | -2.96% | -1.64K shares | 6K | $53.4 | 53.82K |
| Q4 2020 | share | Increase | 0.00% | 55.46K shares | 2.90M | $51.47 | 55.46K |