ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – Comcast Corporation Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$472.84M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | -45.27% | -13.33M shares | -682.97M | $29.33 | 16.12M |
| Q2 2022 | share | Increase | +92.87% | 14.18M shares | 440.78M | $39.24 | 29.45M |
| Q1 2022 | share | Increase | +62.61% | 5.88M shares | 242.33M | $46.82 | 15.27M |
| Q4 2021 | share | Decrease | -20.79% | -2.46M shares | -190.46M | $50.59 | 9.39M |
| Q3 2021 | share | Decrease | -18.97% | -2.77M shares | -171.22M | $55.68 | 11.85M |
| Q2 2021 | share | Increase | +50.35% | 4.90M shares | 307.74M | $56.53 | 14.63M |
| Q1 2021 | share | Increase | +1318.36% | 9.04M shares | 490.68M | $53.4 | 9.73M |
| Q4 2020 | share | Increase | +8653.58% | 678.35K shares | 35.59M | $51.47 | 686.19K |
| Q3 2020 | share | Decrease | -34.77% | -4.17K shares | -105K | $45.21 | 7.83K |
| Q2 2020 | share | Decrease | -98.58% | -834.15K shares | -28.62M | $38.09 | 12.01K |
| Q1 2020 | share | Decrease | -87.94% | -6.16M shares | -286.31M | $33.4 | 846.16K |
| Q4 2019 | share | Decrease | -16.28% | -1.36M shares | -62.25M | $43.2 | 7.01M |
| Q3 2019 | share | Decrease | -8.25% | -752.89K shares | -8.37M | $43.1 | 8.37M |
| Q2 2019 | share | Increase | +271.24% | 6.67M shares | 287.70M | $40.23 | 9.13M |
| Q1 2019 | share | Decrease | -68.07% | -5.24M shares | -163.91M | $37.84 | 2.45M |
| Q4 2018 | share | Increase | +1100.71% | 7.06M shares | 239.52M | $32.23 | 7.70M |
| Q3 2018 | share | Decrease | -94.40% | -10.81M shares | -353.19M | $33.15 | 641.42K |
| Q2 2018 | share | Decrease | -47.14% | -10.21M shares | -364.76M | $30.54 | 11.45M |
| Q1 2018 | share | Increase | +26.95% | 4.60M shares | 56.83M | $31.63 | 21.67M |
| Q4 2017 | share | Increase | +42.60% | 5.10M shares | 223.07M | $36.93 | 17.07M |
| Q3 2017 | share | Increase | +39.46% | 3.38M shares | 126.58M | $35.34 | 11.97M |
| Q2 2017 | share | Decrease | -30.59% | -3.78M shares | -130.80M | $35.74 | 8.58M |
| Q1 2017 | share | Increase | 0.00% | 12.36M shares | 464.98M | $34.24 | 12.36M |