ADAGE CAPITAL PARTNERS GP, L.L.C. – Comcast Corporation Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$131.59M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | -3.63% | -169.2K shares | -51.10M | $29.33 | 4.48M |
| Q2 2022 | share | Decrease | -1.44% | -68K shares | -38.47M | $39.24 | 4.65M |
| Q1 2022 | share | Decrease | -2.57% | -124.7K shares | -22.85M | $46.82 | 4.72M |
| Q4 2021 | share | Decrease | -1.50% | -73.61K shares | -31.26M | $50.59 | 4.84M |
| Q3 2021 | share | Decrease | -15.11% | -876.10K shares | -55.32M | $55.68 | 4.92M |
| Q2 2021 | share | Increase | +14.53% | 735.76K shares | 56.68M | $56.53 | 5.79M |
| Q1 2021 | share | Increase | +8.02% | 375.78K shares | 28.34M | $53.4 | 5.06M |
| Q4 2020 | share | Increase | +4.77% | 213.49K shares | 38.65M | $51.47 | 4.68M |
| Q3 2020 | share | Increase | +18.83% | 708.94K shares | 60.2M | $45.21 | 4.47M |
| Q2 2020 | share | Decrease | -9.80% | -409.06K shares | 3.25M | $38.09 | 3.76M |
| Q1 2020 | share | Decrease | -21.15% | -1.11M shares | -94.53M | $33.4 | 4.17M |
| Q4 2019 | share | Decrease | -4.02% | -221.86K shares | -10.58M | $43.2 | 5.29M |
| Q3 2019 | share | Decrease | -0.31% | -17.18K shares | 14.71M | $43.1 | 5.51M |
| Q2 2019 | share | Decrease | -11.79% | -739.71K shares | -16.85M | $40.23 | 5.53M |
| Q1 2019 | share | Decrease | -13.93% | -1.01M shares | 2.61M | $37.84 | 6.27M |
| Q4 2018 | share | Increase | +36.48% | 1.94M shares | 59.06M | $32.23 | 7.28M |
| Q3 2018 | share | Decrease | -26.47% | -1.92M shares | -49.19M | $33.15 | 5.33M |
| Q2 2018 | share | Increase | +16.40% | 1.02M shares | 25.07M | $30.54 | 7.26M |
| Q1 2018 | share | Decrease | -21.79% | -1.73M shares | -106.30M | $31.63 | 6.23M |
| Q4 2017 | share | Increase | +31.22% | 1.89M shares | 85.54M | $36.93 | 7.97M |
| Q3 2017 | share | Decrease | -15.80% | -1.14M shares | -47.05M | $35.34 | 6.07M |
| Q2 2017 | share | Increase | +48.86% | 2.36M shares | 98.67M | $35.74 | 7.21M |
| Q1 2017 | share | Decrease | -40.44% | -3.29M shares | -98.80M | $34.24 | 4.85M |
| Q4 2016 | share | Increase | +15.99% | 1.12M shares | 48.27M | $31.44 | 8.14M |
| Q3 2016 | share | Decrease | -2.67% | -192.23K shares | -2.23M | $29.97 | 7.02M |
| Q2 2016 | share | Increase | +12.92% | 825.36K shares | 40.02M | $29.32 | 7.21M |
| Q1 2016 | share | Increase | +8.07% | 476.8K shares | 28.30M | $27.35 | 6.38M |