LETKO, BROSSEAU & ASSOCIATES INC – Comcast Corporation Transaction History
LETKO, BROSSEAU & ASSOCIATES INC portfolio value:
$49.59M
portfolio value
LETKO, BROSSEAU & ASSOCIATES 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 | Increase | +16.75% | 242.56K shares | -7.23M | $29.33 | 1.69M |
| Q2 2022 | share | Increase | +20.39% | 245.35K shares | 509K | $39.24 | 1.44M |
| Q1 2022 | share | Decrease | -1.75% | -21.40K shares | -5.3M | $46.82 | 1.20M |
| Q4 2021 | share | Decrease | -1.61% | -19.99K shares | -7.97M | $50.59 | 1.22M |
| Q3 2021 | share | Decrease | -4.98% | -65.28K shares | -5.07M | $55.68 | 1.24M |
| Q2 2021 | share | Decrease | -3.72% | -50.60K shares | 1.07M | $56.53 | 1.30M |
| Q1 2021 | share | Decrease | -6.91% | -100.98K shares | -2.96M | $53.4 | 1.36M |
| Q4 2020 | share | Decrease | -13.04% | -219.03K shares | -1.16M | $51.47 | 1.46M |
| Q3 2020 | share | Decrease | -10.70% | -201.36K shares | 4.38M | $45.21 | 1.68M |
| Q2 2020 | share | Decrease | -4.38% | -86.26K shares | 5.69M | $38.09 | 1.88M |
| Q1 2020 | share | Decrease | -25.27% | -665.45K shares | -50.76M | $33.4 | 1.96M |
| Q4 2019 | share | Decrease | -4.80% | -132.82K shares | -6.27M | $43.2 | 2.63M |
| Q3 2019 | share | Decrease | -3.29% | -93.97K shares | 3.77M | $43.1 | 2.76M |
| Q2 2019 | share | Decrease | -6.40% | -195.53K shares | -1.23M | $40.23 | 2.86M |
| Q1 2019 | share | Decrease | -0.51% | -15.56K shares | 17.59M | $37.84 | 3.05M |
| Q4 2018 | share | Decrease | -5.16% | -167.22K shares | -10.09M | $32.23 | 3.07M |
| Q3 2018 | share | Decrease | -2.55% | -84.86K shares | 5.63M | $33.15 | 3.23M |
| Q2 2018 | share | Increase | +5.65% | 177.82K shares | 1.55M | $30.54 | 3.32M |
| Q1 2018 | share | Increase | +3.08% | 93.98K shares | -14.73M | $31.63 | 3.14M |
| Q4 2017 | share | Decrease | -4.37% | -139.51K shares | -577K | $36.93 | 3.05M |
| Q3 2017 | share | Decrease | -3.46% | -114.23K shares | -5.85M | $35.34 | 3.19M |
| Q2 2017 | share | Decrease | -7.16% | -254.85K shares | -5.18M | $35.74 | 3.30M |
| Q1 2017 | share | Decrease | -14.86% | -621.15K shares | -10.53M | $34.24 | 3.56M |
| Q4 2016 | share | Decrease | -8.92% | -409.49K shares | -7.91M | $31.44 | 4.18M |
| Q3 2016 | share | Decrease | -4.23% | -202.75K shares | -3.96M | $29.97 | 4.59M |
| Q2 2016 | share | Decrease | -1.59% | -77.32K shares | 7.48M | $29.32 | 4.79M |
| Q1 2016 | share | Decrease | -4.06% | -205.92K shares | 5.51M | $27.35 | 4.87M |