THOMPSON SIEGEL & WALMSLEY LLC – Comcast Corporation Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$1.56M
portfolio value
THOMPSON SIEGEL & WALMSLEY 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 | Decrease | -69.22% | -120.29K shares | -5.25M | $29.33 | 53.5K |
| Q2 2022 | share | Decrease | -54.00% | -204.02K shares | -10.87M | $39.24 | 173.79K |
| Q1 2022 | share | Decrease | -1.42% | -5.43K shares | -1.59M | $46.82 | 377.81K |
| Q4 2021 | share | Increase | +2.44% | 9.14K shares | -1.63M | $50.59 | 383.25K |
| Q3 2021 | share | Decrease | -2.00% | -7.61K shares | -842K | $55.68 | 374.11K |
| Q2 2021 | share | Decrease | -12.04% | -52.25K shares | -1.71M | $56.53 | 381.73K |
| Q1 2021 | share | Decrease | -6.27% | -29.01K shares | -779K | $53.4 | 433.98K |
| Q4 2020 | share | Decrease | -1.74% | -8.18K shares | 2.46M | $51.47 | 462.99K |
| Q3 2020 | share | Decrease | -2.07% | -9.98K shares | 3.04M | $45.21 | 471.18K |
| Q2 2020 | share | Decrease | -5.50% | -28.02K shares | 1.25M | $38.09 | 481.16K |
| Q1 2020 | share | Decrease | -5.56% | -29.95K shares | -6.74M | $33.4 | 509.18K |
| Q4 2019 | share | Decrease | -4.55% | -25.72K shares | -1.21M | $43.2 | 539.13K |
| Q3 2019 | share | Decrease | -5.69% | -34.08K shares | 141K | $43.1 | 564.86K |
| Q2 2019 | share | Decrease | -3.57% | -22.17K shares | 490K | $40.23 | 598.94K |
| Q1 2019 | share | Increase | +0.63% | 3.86K shares | 3.81M | $37.84 | 621.12K |
| Q4 2018 | share | Increase | +0.09% | 568 shares | -820K | $32.23 | 617.26K |
| Q3 2018 | share | Decrease | -5.57% | -36.36K shares | 411K | $33.15 | 616.69K |
| Q2 2018 | share | Increase | +48.55% | 213.44K shares | 6.40M | $30.54 | 653.06K |
| Q1 2018 | share | Increase | +273.86% | 322.02K shares | 10.31M | $31.63 | 439.61K |
| Q4 2017 | share | Increase | +2501.50% | 113.06K shares | 4.53M | $36.93 | 117.58K |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $35.34 | 4.52K | |
| Q2 2017 | share | Increase | +3.34% | 146 shares | 12K | $35.74 | 4.52K |
| Q1 2017 | share | Increase | +12.27% | 478 shares | 29K | $34.24 | 4.37K |
| Q4 2016 | share | Increase | +5.13% | 190 shares | 12K | $31.44 | 3.89K |
| Q3 2016 | share | Decrease | -11.30% | -472 shares | -13K | $29.97 | 3.70K |
| Q2 2016 | share | Increase | +42.69% | 1.25K shares | 47K | $29.32 | 4.17K |
| Q1 2016 | share | Decrease | -46.86% | -2.58K shares | -66K | $27.35 | 2.92K |