BRANDES INVESTMENT PARTNERS, LP – Comcast Corporation Transaction History
BRANDES INVESTMENT PARTNERS, LP portfolio value:
$80.58M
portfolio value
BRANDES INVESTMENT PARTNERS, LP 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 | +6.40% | 165.25K shares | -20.74M | $29.33 | 2.74M |
| Q2 2022 | share | Increase | +26.41% | 539.47K shares | 5.68M | $39.24 | 2.58M |
| Q1 2022 | share | Increase | +41.15% | 595.55K shares | 22.80M | $46.82 | 2.04M |
| Q4 2021 | share | Increase | +0.69% | 9.85K shares | -7.55M | $50.59 | 1.44M |
| Q3 2021 | share | Increase | +3.81% | 52.71K shares | 1.43M | $55.68 | 1.43M |
| Q2 2021 | share | Increase | +16.96% | 200.77K shares | 13.86M | $56.53 | 1.38M |
| Q1 2021 | share | Increase | +3.45% | 39.49K shares | 6.48M | $53.4 | 1.18M |
| Q4 2020 | share | Increase | +2.55% | 28.42K shares | 6.98M | $51.47 | 1.14M |
| Q3 2020 | share | Decrease | -12.03% | -152.58K shares | 2.17M | $45.21 | 1.11M |
| Q2 2020 | share | Increase | +15.18% | 167.23K shares | 11.58M | $38.09 | 1.26M |
| Q1 2020 | share | Increase | +50.12% | 367.71K shares | 4.87M | $33.4 | 1.10M |
| Q4 2019 | share | Increase | +2.37% | 16.95K shares | 684K | $43.2 | 733.64K |
| Q3 2019 | share | Decrease | -1.66% | -12.08K shares | 1.49M | $43.1 | 716.68K |
| Q2 2019 | share | Increase | +0.26% | 1.86K shares | 1.75M | $40.23 | 728.76K |
| Q1 2019 | share | Increase | +2.04% | 14.51K shares | 4.80M | $37.84 | 726.90K |
| Q4 2018 | share | Increase | +1.21% | 8.49K shares | -668K | $32.23 | 712.39K |
| Q3 2018 | share | Decrease | -1.30% | -9.27K shares | 1.52M | $33.15 | 703.9K |
| Q2 2018 | share | Increase | +313.93% | 540.88K shares | 17.51M | $30.54 | 713.17K |
| Q1 2018 | share | Increase | +48.30% | 56.11K shares | 1.23M | $31.63 | 172.29K |
| Q4 2017 | share | Increase | 0.00% | 116.17K shares | 4.65M | $36.93 | 116.17K |