GEODE CAPITAL MANAGEMENT, LLC – Comcast Corporation Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$2.39B
portfolio value
GEODE 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 | +0.52% | 421.31K shares | -789.02M | $29.33 | 81.60M |
| Q2 2022 | share | Increase | +0.69% | 557.39K shares | -585.70M | $39.24 | 81.18M |
| Q1 2022 | share | Increase | +1.37% | 1.09M shares | -226.62M | $46.82 | 80.63M |
| Q4 2021 | share | Increase | +3.35% | 2.57M shares | -299.98M | $50.59 | 79.53M |
| Q3 2021 | share | Increase | +2.60% | 1.94M shares | 27.76M | $55.68 | 76.96M |
| Q2 2021 | share | Increase | +3.06% | 2.22M shares | 337.42M | $56.53 | 75.01M |
| Q1 2021 | share | Increase | +1.81% | 1.29M shares | 191.15M | $53.4 | 72.78M |
| Q4 2020 | share | Increase | +1.04% | 736.36K shares | 469.84M | $51.47 | 71.49M |
| Q1 2016 | share | Increase | +1.21% | 494.97K shares | 110.08M | $27.35 | 41.40M |