ALTRINSIC GLOBAL ADVISORS LLC – Comcast Corporation Transaction History
ALTRINSIC GLOBAL ADVISORS LLC portfolio value:
$13.30M
portfolio value
ALTRINSIC GLOBAL ADVISORS 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 | -12.69% | -65.89K shares | -7.08M | $29.33 | 453.57K |
| Q2 2022 | share | Increase | +38.25% | 143.71K shares | 2.79M | $39.24 | 519.47K |
| Q1 2022 | share | Decrease | -12.35% | -52.92K shares | -3.98M | $46.82 | 375.76K |
| Q4 2021 | share | Decrease | -5.89% | -26.82K shares | -3.9M | $50.59 | 428.68K |
| Q3 2021 | share | Decrease | -3.83% | -18.14K shares | -1.53M | $55.68 | 455.51K |
| Q2 2021 | share | Decrease | -56.43% | -613.51K shares | -31.82M | $56.53 | 473.65K |
| Q1 2021 | share | Decrease | -2.36% | -26.24K shares | 484K | $53.4 | 1.08M |
| Q4 2020 | share | Decrease | -0.50% | -5.59K shares | 6.57M | $51.47 | 1.11M |
| Q3 2020 | share | Increase | +1.41% | 15.51K shares | 8.75M | $45.21 | 1.11M |
| Q2 2020 | share | Decrease | -3.24% | -36.95K shares | 3.80M | $38.09 | 1.10M |
| Q1 2020 | share | Decrease | -17.68% | -244.96K shares | -23.09M | $33.4 | 1.14M |
| Q4 2019 | share | Decrease | -8.28% | -125.06K shares | -5.79M | $43.2 | 1.38M |
| Q3 2019 | share | Increase | +14.34% | 189.38K shares | 12.23M | $43.1 | 1.51M |
| Q2 2019 | share | Decrease | -5.81% | -81.47K shares | -219K | $40.23 | 1.32M |
| Q1 2019 | share | Increase | +0.83% | 11.56K shares | 8.71M | $37.84 | 1.40M |
| Q4 2018 | share | Increase | +1.12% | 15.45K shares | -1.34M | $32.23 | 1.39M |
| Q3 2018 | share | Decrease | -21.45% | -375.66K shares | -8.74M | $33.15 | 1.37M |
| Q2 2018 | share | Increase | +24.46% | 344.15K shares | 9.37M | $30.54 | 1.75M |
| Q1 2018 | share | Increase | +30.05% | 325.14K shares | 4.74M | $31.63 | 1.40M |
| Q4 2017 | share | Decrease | -19.52% | -262.48K shares | -8.40M | $36.93 | 1.08M |
| Q3 2017 | share | Decrease | -0.97% | -13.15K shares | -1.10M | $35.34 | 1.34M |
| Q2 2017 | share | Decrease | -20.88% | -358.34K shares | -11.66M | $35.74 | 1.35M |
| Q1 2017 | share | Increase | +2.35% | 39.31K shares | 6.61M | $34.24 | 1.71M |
| Q4 2016 | share | Decrease | -14.59% | -286.43K shares | -7.23M | $31.44 | 1.67M |
| Q3 2016 | share | Decrease | -29.78% | -832.45K shares | -26.00M | $29.97 | 1.96M |
| Q2 2016 | share | Decrease | -2.45% | -70.08K shares | 3.60M | $29.32 | 2.79M |
| Q1 2016 | share | Decrease | -2.55% | -75.03K shares | 4.54M | $27.35 | 2.86M |