1832 ASSET MANAGEMENT L.P. – Comcast Corporation Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$97.08M
portfolio value
1832 ASSET MANAGEMENT L.P. 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 | -0.63% | -20.93K shares | -33.62M | $29.33 | 3.31M |
| Q2 2022 | share | Decrease | -41.01% | -2.31M shares | -130.07M | $39.24 | 3.33M |
| Q1 2022 | share | Increase | +1.76% | 97.53K shares | -22.89M | $46.82 | 5.64M |
| Q4 2021 | share | Decrease | -31.90% | -2.60M shares | -174.86M | $50.59 | 5.54M |
| Q3 2021 | share | Increase | +31.48% | 1.95M shares | 108.50M | $55.68 | 8.15M |
| Q2 2021 | share | Increase | +4.94% | 291.60K shares | 24.97M | $56.53 | 6.19M |
| Q1 2021 | share | Decrease | -28.17% | -2.31M shares | -97.87M | $53.4 | 5.90M |
| Q4 2020 | share | Decrease | -13.57% | -1.29M shares | -19.26M | $51.47 | 8.22M |
| Q3 2020 | share | Decrease | -5.75% | -580.29K shares | 46.76M | $45.21 | 9.51M |
| Q2 2020 | share | Decrease | -16.93% | -2.05M shares | -36.25M | $38.09 | 10.09M |
| Q1 2020 | share | Increase | +14.23% | 1.51M shares | -50.98M | $33.4 | 12.15M |
| Q4 2019 | share | Decrease | -32.01% | -5.00M shares | -218.41M | $43.2 | 10.63M |
| Q3 2019 | share | Increase | +22.55% | 2.87M shares | 164.24M | $43.1 | 15.64M |
| Q2 2019 | share | Increase | +3.64% | 448.19K shares | 37.34M | $40.23 | 12.76M |
| Q1 2019 | share | Decrease | -5.07% | -657.97K shares | 57.71M | $37.84 | 12.32M |
| Q4 2018 | share | Increase | +7.34% | 887.88K shares | 13.44M | $32.23 | 12.97M |
| Q3 2018 | share | Increase | +9.07% | 1.00M shares | 64.36M | $33.15 | 12.09M |
| Q2 2018 | share | Increase | +16.08% | 1.53M shares | 36.41M | $30.54 | 11.08M |
| Q1 2018 | share | Increase | +23.32% | 1.80M shares | 18.60M | $31.63 | 9.54M |
| Q4 2017 | share | Decrease | -4.69% | -381.44K shares | 5.61M | $36.93 | 7.74M |
| Q3 2017 | share | Decrease | -12.58% | -1.16M shares | -58.77M | $35.34 | 8.12M |
| Q2 2017 | share | Increase | +0.15% | 14.11K shares | 12.67M | $35.74 | 9.29M |
| Q1 2017 | share | Decrease | -26.43% | -3.33M shares | -59.83M | $34.24 | 9.27M |
| Q4 2016 | share | Increase | +0.05% | 6.28K shares | -8.76M | $31.44 | 12.61M |
| Q3 2016 | share | Increase | +7.19% | 845.48K shares | 32.42M | $29.97 | 12.60M |
| Q2 2016 | share | Decrease | -6.27% | -787.23K shares | -249.87M | $29.32 | 11.76M |
| Q1 2016 | share | Increase | +25.91% | 2.58M shares | 352.39M | $27.35 | 12.54M |