JANUS HENDERSON GROUP PLC – Comcast Corporation Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$425.88M
portfolio value
JANUS HENDERSON GROUP PLC 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 | -3.34% | -501.11K shares | -163.56M | $29.33 | 14.52M |
| Q2 2022 | share | Decrease | -7.28% | -1.18M shares | -169.12M | $39.24 | 15.02M |
| Q1 2022 | share | Decrease | -2.02% | -334.45K shares | -73.71M | $46.82 | 16.20M |
| Q4 2021 | share | Increase | +5.37% | 843.39K shares | -45.41M | $50.59 | 16.53M |
| Q3 2021 | share | Decrease | -1.87% | -298.73K shares | -34.14M | $55.68 | 15.69M |
| Q2 2021 | share | Increase | +0.29% | 46.00K shares | 49.01M | $56.53 | 15.99M |
| Q1 2021 | share | Decrease | -1.62% | -263.10K shares | 13.48M | $53.4 | 15.94M |
| Q4 2020 | share | Increase | +3.35% | 525.91K shares | 123.87M | $51.47 | 16.20M |
| Q3 2020 | share | Decrease | -7.33% | -1.24M shares | 65.84M | $45.21 | 15.68M |
| Q2 2020 | share | Increase | +13.78% | 2.05M shares | 148.29M | $38.09 | 16.92M |
| Q1 2020 | share | Decrease | -0.31% | -46.16K shares | -159.55M | $33.4 | 14.87M |
| Q4 2019 | share | Decrease | -3.00% | -461.32K shares | -22.49M | $43.2 | 14.91M |
| Q3 2019 | share | Increase | +4.14% | 612.12K shares | 68.96M | $43.1 | 15.38M |
| Q2 2019 | share | Increase | +5.28% | 740.10K shares | 63.60M | $40.23 | 14.76M |
| Q1 2019 | share | Increase | +6.57% | 865.00K shares | 112.59M | $37.84 | 14.02M |
| Q4 2018 | share | Decrease | -2.88% | -389.72K shares | -31.70M | $32.23 | 13.16M |
| Q3 2018 | share | Decrease | -6.86% | -997.89K shares | 2.47M | $33.15 | 13.55M |
| Q2 2018 | share | Decrease | -36.15% | -8.23M shares | -301.20M | $30.54 | 14.55M |
| Q1 2018 | share | Decrease | -6.11% | -1.48M shares | -193.49M | $31.63 | 22.78M |
| Q4 2017 | share | Decrease | -12.34% | -3.41M shares | -93.28M | $36.93 | 24.27M |
| Q3 2017 | share | Decrease | -1.81% | -511.10K shares | -32.11M | $35.34 | 27.68M |
| Q2 2017 | share | Increase | 0.00% | 28.19M shares | 1.09B | $35.74 | 28.19M |
| Q1 2017 | share | Increase | +7.69% | 119.85K shares | 9.21M | $34.24 | 1.67M |
| Q4 2016 | share | Increase | +8.43% | 121.09K shares | 6.20M | $31.44 | 1.55M |
| Q3 2016 | share | Decrease | -1.29% | -18.73K shares | 201K | $29.97 | 1.43M |
| Q2 2016 | share | Increase | +1.03% | 14.89K shares | 3.45M | $29.32 | 1.45M |
| Q1 2016 | share | Increase | +1.07% | 15.27K shares | 3.78M | $27.35 | 1.44M |