LSV ASSET MANAGEMENT – Comcast Corporation Transaction History
LSV ASSET MANAGEMENT portfolio value:
$182.26M
portfolio value
LSV ASSET MANAGEMENT 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 | -3.54% | -227.97K shares | -70.52M | $29.33 | 6.21M |
| Q2 2022 | share | Decrease | -5.49% | -374.54K shares | -66.36M | $39.24 | 6.44M |
| Q1 2022 | share | Decrease | -3.63% | -256.81K shares | -36.85M | $46.82 | 6.81M |
| Q4 2021 | share | Decrease | -12.86% | -1.04M shares | -97.98M | $50.59 | 7.07M |
| Q3 2021 | share | Decrease | -13.44% | -1.25M shares | -80.68M | $55.68 | 8.11M |
| Q2 2021 | share | Decrease | -6.12% | -611.1K shares | -5.77M | $56.53 | 9.37M |
| Q1 2021 | share | Decrease | -12.28% | -1.39M shares | -56.16M | $53.4 | 9.98M |
| Q4 2020 | share | Decrease | -5.36% | -644.76K shares | 40.08M | $51.47 | 11.38M |
| Q3 2020 | share | Decrease | -0.91% | -110.28K shares | 83.28M | $45.21 | 12.03M |
| Q2 2020 | share | Increase | +6.27% | 716.16K shares | 80.47M | $38.09 | 12.14M |
| Q1 2020 | share | Increase | +13.90% | 1.39M shares | -58.30M | $33.4 | 11.42M |
| Q4 2019 | share | Increase | +44.17% | 3.07M shares | 137.43M | $43.2 | 10.03M |
| Q3 2019 | share | Increase | +13.96% | 852.32K shares | 55.51M | $43.1 | 6.95M |
| Q2 2019 | share | Increase | +16.28% | 854.8K shares | 48.21M | $40.23 | 6.10M |
| Q1 2019 | share | Increase | +1.07% | 55.8K shares | 33.03M | $37.84 | 5.25M |
| Q4 2018 | share | Decrease | -5.61% | -308.82K shares | -18M | $32.23 | 5.19M |
| Q3 2018 | share | Decrease | -1.10% | -61.2K shares | 12.30M | $33.15 | 5.50M |
| Q2 2018 | share | Decrease | -2.09% | -118.5K shares | -11.61M | $30.54 | 5.56M |
| Q1 2018 | share | Increase | +73.07% | 2.39M shares | 62.68M | $31.63 | 5.68M |
| Q4 2017 | share | Increase | +35.62% | 862.4K shares | 38.34M | $36.93 | 3.28M |
| Q3 2017 | share | Increase | +13.46% | 287.15K shares | 10.11M | $35.34 | 2.42M |
| Q2 2017 | share | Increase | +37.13% | 577.9K shares | 24.56M | $35.74 | 2.13M |
| Q1 2017 | share | Increase | +55.66% | 556.5K shares | 23.98M | $34.24 | 1.55M |
| Q4 2016 | share | Increase | +1.73% | 17K shares | 1.91M | $31.44 | 999.8K |
| Q3 2016 | share | Decrease | -8.93% | -96.35K shares | -2.57M | $29.97 | 982.8K |
| Q2 2016 | share | Increase | +0.93% | 9.95K shares | 2.52M | $29.32 | 1.07M |
| Q1 2016 | share | Increase | +13.60% | 128K shares | 6.09M | $27.35 | 1.06M |