DIAMOND HILL CAPITAL MANAGEMENT INC – Comcast Corporation Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$152.23M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT INC 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 | -1.86% | -98.42K shares | -55.3M | $29.33 | 5.19M |
| Q2 2022 | share | Decrease | -16.13% | -1.01M shares | -87.71M | $39.24 | 5.28M |
| Q1 2022 | share | Increase | +0.40% | 25.03K shares | -20.87M | $46.82 | 6.30M |
| Q4 2021 | share | Decrease | -1.80% | -115.25K shares | -41.62M | $50.59 | 6.28M |
| Q3 2021 | share | Decrease | -0.35% | -22.78K shares | -8.27M | $55.68 | 6.39M |
| Q2 2021 | share | Increase | +1.61% | 101.8K shares | 24.18M | $56.53 | 6.41M |
| Q1 2021 | share | Increase | +7.06% | 416.66K shares | 32.63M | $53.4 | 6.31M |
| Q4 2020 | share | Increase | +0.64% | 37.79K shares | 37.97M | $51.47 | 5.90M |
| Q3 2020 | share | Decrease | -1.84% | -110.12K shares | 38.38M | $45.21 | 5.86M |
| Q2 2020 | share | Decrease | -4.98% | -313.24K shares | 16.70M | $38.09 | 5.97M |
| Q1 2020 | share | Decrease | -0.07% | -4.29K shares | -66.76M | $33.4 | 6.28M |
| Q4 2019 | share | Increase | +0.70% | 44.02K shares | 1.29M | $43.2 | 6.29M |
| Q3 2019 | share | Decrease | -0.63% | -39.49K shares | 15.82M | $43.1 | 6.24M |
| Q2 2019 | share | Decrease | -7.92% | -540.79K shares | -7.16M | $40.23 | 6.28M |
| Q1 2019 | share | Decrease | -0.32% | -22.06K shares | 39.73M | $37.84 | 6.82M |
| Q4 2018 | share | Decrease | -11.29% | -872.04K shares | -40.19M | $32.23 | 6.84M |
| Q3 2018 | share | Decrease | -6.57% | -543.17K shares | 2.25M | $33.15 | 7.72M |
| Q2 2018 | share | Increase | +0.93% | 76.48K shares | -8.62M | $30.54 | 8.26M |
| Q1 2018 | share | Increase | +1.78% | 143.38K shares | -42.4M | $31.63 | 8.18M |
| Q4 2017 | share | Increase | +9.53% | 699.89K shares | 39.56M | $36.93 | 8.04M |
| Q3 2017 | share | Increase | +1.69% | 121.76K shares | 1.50M | $35.34 | 7.34M |
| Q2 2017 | share | Decrease | -1.95% | -143.42K shares | 4.21M | $35.74 | 7.22M |
| Q1 2017 | share | Decrease | -1.64% | -123.06K shares | 18.32M | $34.24 | 7.36M |
| Q4 2016 | share | Decrease | -0.04% | -2.68K shares | 10.05M | $31.44 | 7.48M |
| Q3 2016 | share | Decrease | -3.01% | -232.47K shares | -3.27M | $29.97 | 7.49M |
| Q2 2016 | share | Decrease | -1.26% | -98.56K shares | 12.86M | $29.32 | 7.72M |
| Q1 2016 | share | Increase | +1.84% | 141.39K shares | 22.17M | $27.35 | 7.82M |