EAGLE CAPITAL MANAGEMENT LLC – Comcast Corporation Transaction History
EAGLE CAPITAL MANAGEMENT LLC portfolio value:
$792.15M
portfolio value
EAGLE CAPITAL MANAGEMENT LLC 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 | Increase | +0.66% | 178.1K shares | -260.66M | $29.33 | 27.00M |
| Q2 2022 | share | Decrease | -1.00% | -271.58K shares | -216.08M | $39.24 | 26.83M |
| Q1 2022 | share | Decrease | -3.12% | -872.95K shares | -139.06M | $46.82 | 27.10M |
| Q4 2021 | share | Decrease | -3.09% | -890.70K shares | -206.47M | $50.59 | 27.97M |
| Q3 2021 | share | Decrease | -3.07% | -913.27K shares | -83.53M | $55.68 | 28.86M |
| Q2 2021 | share | Decrease | -21.89% | -8.34M shares | -365.03M | $56.53 | 29.77M |
| Q1 2021 | share | Decrease | -9.10% | -3.81M shares | -134.83M | $53.4 | 38.12M |
| Q4 2020 | share | Decrease | -4.84% | -2.13M shares | 158.74M | $51.47 | 41.94M |
| Q3 2020 | share | Decrease | -6.34% | -2.98M shares | 204.56M | $45.21 | 44.07M |
| Q2 2020 | share | Increase | +7.14% | 3.13M shares | 324.32M | $38.09 | 47.06M |
| Q1 2020 | share | Increase | +23.95% | 8.48M shares | -83.52M | $33.4 | 43.92M |
| Q4 2019 | share | Increase | +4.10% | 1.39M shares | 59.07M | $43.2 | 35.44M |
| Q3 2019 | share | Increase | +1.79% | 598.76K shares | 120.63M | $43.1 | 34.04M |
| Q2 2019 | share | Increase | +1.20% | 397.58K shares | 92.81M | $40.23 | 33.44M |
| Q1 2019 | share | Increase | +0.34% | 111.54K shares | 199.76M | $37.84 | 33.04M |
| Q4 2018 | share | Increase | +5.12% | 1.60M shares | 11.97M | $32.23 | 32.93M |
| Q3 2018 | share | Decrease | -1.28% | -406.73K shares | 68.11M | $33.15 | 31.33M |
| Q2 2018 | share | Increase | +89.79% | 15.01M shares | 469.93M | $30.54 | 31.73M |
| Q1 2018 | share | Increase | +69579.25% | 16.69M shares | 570.46M | $31.63 | 16.72M |
| Q4 2017 | share | 0.00% | 0 shares | 37K | $36.93 | 24K | |
| Q3 2017 | share | 0.00% | 0 shares | -10K | $35.34 | 24K | |
| Q2 2017 | share | 0.00% | 0 shares | 32K | $35.74 | 24K | |
| Q1 2017 | share | 0.00% | 0 shares | 73K | $34.24 | 24K | |
| Q4 2016 | share | 0.00% | 0 shares | 33K | $31.44 | 24K | |
| Q3 2016 | share | 0.00% | 0 shares | 14K | $29.97 | 24K | |
| Q2 2016 | share | 0.00% | 0 shares | 49K | $29.32 | 24K | |
| Q1 2016 | share | 0.00% | 0 shares | 56K | $27.35 | 24K |