AQR CAPITAL MANAGEMENT LLC – Comcast Corporation Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$67.19M
portfolio value
AQR CAPITAL MANAGEMENT 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 | Increase | +12.86% | 260.98K shares | -11.36M | $29.33 | 2.29M |
| Q2 2022 | share | Increase | +59.74% | 759.22K shares | 19.06M | $39.24 | 2.03M |
| Q1 2022 | share | Increase | +49.57% | 421.15K shares | 16.73M | $46.82 | 1.27M |
| Q4 2021 | share | Increase | +30.20% | 197.06K shares | 6.26M | $50.59 | 849.69K |
| Q3 2021 | share | Decrease | -8.78% | -62.83K shares | -3.87M | $55.68 | 652.62K |
| Q2 2021 | share | Decrease | -30.38% | -312.17K shares | -15.23M | $56.53 | 715.46K |
| Q1 2021 | share | Increase | +14.31% | 128.67K shares | 8.82M | $53.4 | 1.02M |
| Q4 2020 | share | Decrease | -53.46% | -1.03M shares | -42.57M | $51.47 | 898.96K |
| Q3 2020 | share | Decrease | -46.69% | -1.69M shares | -48.90M | $45.21 | 1.93M |
| Q2 2020 | share | Decrease | -26.63% | -1.31M shares | -31.52M | $38.09 | 3.62M |
| Q1 2020 | share | Decrease | -28.08% | -1.92M shares | -138.18M | $33.4 | 4.93M |
| Q4 2019 | share | Decrease | -9.98% | -761.06K shares | -34.21M | $43.2 | 6.86M |
| Q3 2019 | share | Decrease | -4.79% | -383.59K shares | 5.54M | $43.1 | 7.62M |
| Q2 2019 | share | Increase | +1.96% | 153.71K shares | 24.45M | $40.23 | 8.01M |
| Q1 2019 | share | Decrease | -16.38% | -1.53M shares | -7.79M | $37.84 | 7.85M |
| Q4 2018 | share | Increase | +207.45% | 6.34M shares | 211.74M | $32.23 | 9.39M |
| Q3 2018 | share | Decrease | -28.64% | -1.22M shares | -32.43M | $33.15 | 3.05M |
| Q2 2018 | share | Decrease | -25.08% | -1.43M shares | -54.70M | $30.54 | 4.28M |
| Q1 2018 | share | Decrease | -3.93% | -233.66K shares | -42.97M | $31.63 | 5.71M |
| Q4 2017 | share | Decrease | -7.61% | -489.93K shares | -9.50M | $36.93 | 5.95M |
| Q3 2017 | share | Increase | +23.80% | 1.23M shares | 45.35M | $35.34 | 6.44M |
| Q2 2017 | share | Decrease | -25.41% | -1.77M shares | -59.70M | $35.74 | 5.20M |
| Q1 2017 | share | Increase | +32.93% | 1.72M shares | 81.03M | $34.24 | 6.97M |
| Q4 2016 | share | Decrease | -1.92% | -102.87K shares | 3.69M | $31.44 | 5.24M |
| Q3 2016 | share | Decrease | -3.00% | -165.35K shares | -2.31M | $29.97 | 5.35M |
| Q2 2016 | share | Decrease | -4.71% | -272.37K shares | 3.01M | $29.32 | 5.51M |
| Q1 2016 | share | Increase | +9.07% | 481.50K shares | 27.04M | $27.35 | 5.78M |