GABELLI FUNDS LLC – Comcast Corporation Transaction History
GABELLI FUNDS LLC portfolio value:
$41.76M
portfolio value
GABELLI FUNDS 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 | -0.75% | -10.79K shares | -14.53M | $29.33 | 1.42M |
| Q2 2022 | share | Decrease | -1.66% | -24.25K shares | -12.01M | $39.24 | 1.43M |
| Q1 2022 | share | Decrease | -3.52% | -53.3K shares | -7.80M | $46.82 | 1.45M |
| Q4 2021 | share | Decrease | -0.60% | -9.15K shares | -8.98M | $50.59 | 1.51M |
| Q3 2021 | share | Decrease | -1.24% | -19.15K shares | -2.75M | $55.68 | 1.52M |
| Q2 2021 | share | Increase | +0.54% | 8.3K shares | 4.93M | $56.53 | 1.54M |
| Q1 2021 | share | Increase | +3.49% | 51.73K shares | 5.33M | $53.4 | 1.53M |
| Q4 2020 | share | Increase | +1.76% | 25.6K shares | 10.27M | $51.47 | 1.48M |
| Q4 2016 | share | Decrease | -4.19% | -75K shares | -162K | $31.44 | 1.71M |
| Q3 2016 | share | Decrease | -6.66% | -127.8K shares | -3.13M | $29.97 | 1.79M |
| Q2 2016 | share | Decrease | -5.94% | -121.2K shares | 242K | $29.32 | 1.91M |
| Q1 2016 | share | Increase | +3.55% | 70K shares | 6.71M | $27.35 | 2.04M |