FAYEZ SAROFIM & CO – Comcast Corporation Transaction History
FAYEZ SAROFIM & CO portfolio value:
$235.42M
portfolio value
FAYEZ SAROFIM & CO 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 | -2.40% | -197.23K shares | -87.28M | $29.33 | 8.02M |
| Q2 2022 | share | Decrease | -0.62% | -51.49K shares | -64.75M | $39.24 | 8.22M |
| Q1 2022 | share | Decrease | -1.91% | -161.01K shares | -37.15M | $46.82 | 8.27M |
| Q4 2021 | share | Decrease | -2.96% | -257.32K shares | -61.63M | $50.59 | 8.43M |
| Q3 2021 | share | Increase | +3.76% | 315.18K shares | 8.49M | $55.68 | 8.69M |
| Q2 2021 | share | Decrease | -0.10% | -8.75K shares | 23.90M | $56.53 | 8.37M |
| Q1 2021 | share | Decrease | -0.61% | -51.34K shares | 11.65M | $53.4 | 8.38M |
| Q4 2020 | share | Decrease | -0.21% | -17.82K shares | 50.98M | $51.47 | 8.43M |
| Q3 2020 | share | Decrease | -1.78% | -153.65K shares | 55.57M | $45.21 | 8.45M |
| Q2 2020 | share | Increase | +14.73% | 1.10M shares | 77.62M | $38.09 | 8.61M |
| Q1 2020 | share | Decrease | -1.78% | -135.71K shares | -85.57M | $33.4 | 7.50M |
| Q4 2019 | share | Decrease | -0.88% | -67.91K shares | -3.90M | $43.2 | 7.64M |
| Q3 2019 | share | Increase | +0.36% | 27.36K shares | 22.74M | $43.1 | 7.70M |
| Q2 2019 | share | Increase | +0.56% | 43.09K shares | 19.38M | $40.23 | 7.68M |
| Q1 2019 | share | Decrease | -0.28% | -21.78K shares | 44.54M | $37.84 | 7.63M |
| Q4 2018 | share | Decrease | -2.65% | -208.87K shares | -17.84M | $32.23 | 7.65M |
| Q3 2018 | share | Decrease | -2.15% | -172.49K shares | 14.83M | $33.15 | 7.86M |
| Q2 2018 | share | Decrease | -1.72% | -140.75K shares | -15.74M | $30.54 | 8.04M |
| Q1 2018 | share | Increase | +13.27% | 958.72K shares | -9.71M | $31.63 | 8.18M |
| Q4 2017 | share | Decrease | -4.83% | -366.90K shares | -2.77M | $36.93 | 7.22M |
| Q3 2017 | share | Increase | +1.13% | 84.44K shares | -53K | $35.34 | 7.58M |
| Q2 2017 | share | Decrease | -1.96% | -150.17K shares | 4.33M | $35.74 | 7.50M |
| Q1 2017 | share | Decrease | -1.14% | -88.38K shares | 20.41M | $34.24 | 7.65M |
| Q4 2016 | share | Decrease | -4.62% | -374.95K shares | -1.87M | $31.44 | 7.74M |
| Q3 2016 | share | Decrease | -2.77% | -231.53K shares | -2.98M | $29.97 | 8.11M |
| Q2 2016 | share | Increase | +11.24% | 843.86K shares | 42.59M | $29.32 | 8.35M |
| Q1 2016 | share | Increase | +5.87% | 416.30K shares | 29.99M | $27.35 | 7.50M |