ALLIANCEBERNSTEIN L.P. – Comcast Corporation Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$958.03M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | -5.98% | -2.07M shares | -405.16M | $29.33 | 32.66M |
| Q2 2022 | share | Increase | +6.05% | 1.98M shares | -170.56M | $39.24 | 34.74M |
| Q1 2022 | share | Decrease | -4.60% | -1.58M shares | -194.55M | $46.82 | 32.75M |
| Q4 2021 | share | Increase | +7.38% | 2.36M shares | -60.28M | $50.59 | 34.33M |
| Q3 2021 | share | Decrease | -1.36% | -442.28K shares | -60.07M | $55.68 | 31.97M |
| Q2 2021 | share | Increase | +7.10% | 2.14M shares | 210.67M | $56.53 | 32.42M |
| Q1 2021 | share | Decrease | -1.80% | -554.87K shares | 22.68M | $53.4 | 30.27M |
| Q4 2020 | share | Decrease | -6.19% | -2.03M shares | 95.24M | $51.47 | 30.82M |
| Q3 2020 | share | Decrease | -0.03% | -10.81K shares | 238.79M | $45.21 | 32.85M |
| Q2 2020 | share | Decrease | -1.21% | -401.62K shares | 137.39M | $38.09 | 32.87M |
| Q1 2020 | share | Decrease | -11.66% | -4.39M shares | -549.79M | $33.4 | 33.27M |
| Q4 2019 | share | Increase | +0.81% | 303.12K shares | 9.52M | $43.2 | 37.66M |
| Q3 2019 | share | Decrease | -2.02% | -771.03K shares | 72.00M | $43.1 | 37.35M |
| Q2 2019 | share | Increase | +15.79% | 5.19M shares | 295.53M | $40.23 | 38.13M |
| Q1 2019 | share | Decrease | -2.04% | -686.77K shares | 171.90M | $37.84 | 32.93M |
| Q4 2018 | share | Decrease | -8.36% | -3.06M shares | -154.28M | $32.23 | 33.61M |
| Q3 2018 | share | Increase | +17.64% | 5.49M shares | 275.82M | $33.15 | 36.68M |
| Q2 2018 | share | Increase | +0.08% | 25.22K shares | -41.54M | $30.54 | 31.18M |
| Q1 2018 | share | Decrease | -3.62% | -1.16M shares | -230.04M | $31.63 | 31.15M |
| Q4 2017 | share | Increase | +9.70% | 2.85M shares | 160.80M | $36.93 | 32.32M |
| Q3 2017 | share | Decrease | -9.91% | -3.24M shares | -139.15M | $35.34 | 29.46M |
| Q2 2017 | share | Increase | +5.96% | 1.83M shares | 112.65M | $35.74 | 32.71M |
| Q1 2017 | share | Increase | +4.05% | 1.20M shares | 136.11M | $34.24 | 30.87M |
| Q4 2016 | share | Decrease | -11.98% | -4.03M shares | -93.68M | $31.44 | 29.66M |
| Q3 2016 | share | Decrease | -18.10% | -7.45M shares | -223.47M | $29.97 | 33.70M |
| Q2 2016 | share | Increase | +2.86% | 1.14M shares | 119.58M | $29.32 | 41.15M |
| Q1 2016 | share | Increase | +9.43% | 3.44M shares | 190.27M | $27.35 | 40.01M |