FIRST EAGLE INVESTMENT MANAGEMENT, LLC – Comcast Corporation Transaction History
FIRST EAGLE INVESTMENT MANAGEMENT, LLC portfolio value:
$928.18M
portfolio value
FIRST EAGLE INVESTMENT 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 | +4.42% | 1.34M shares | -261.00M | $29.33 | 31.64M |
| Q2 2022 | share | Increase | +0.68% | 203.52K shares | -220.18M | $39.24 | 30.30M |
| Q1 2022 | share | Increase | +2.41% | 707.69K shares | -70.04M | $46.82 | 30.10M |
| Q4 2021 | share | Decrease | -0.19% | -55.42K shares | -167.70M | $50.59 | 29.39M |
| Q3 2021 | share | Decrease | -1.41% | -422.61K shares | -56.19M | $55.68 | 29.44M |
| Q2 2021 | share | Decrease | -1.02% | -308.60K shares | 70.23M | $56.53 | 29.87M |
| Q1 2021 | share | Decrease | -0.66% | -201.28K shares | 41.06M | $53.4 | 30.18M |
| Q4 2020 | share | Decrease | -6.28% | -2.03M shares | 92.31M | $51.47 | 30.38M |
| Q3 2020 | share | Decrease | -0.59% | -191.07K shares | 228.56M | $45.21 | 32.41M |
| Q2 2020 | share | Increase | +0.05% | 16.41K shares | 150.57M | $38.09 | 32.61M |
| Q1 2020 | share | Increase | +0.57% | 183.62K shares | -336.91M | $33.4 | 32.59M |
| Q4 2019 | share | Decrease | -0.79% | -258.36K shares | -15.21M | $43.2 | 32.41M |
| Q3 2019 | share | Decrease | -5.18% | -1.78M shares | 15.98M | $43.1 | 32.66M |
| Q2 2019 | share | Decrease | -0.50% | -174.87K shares | 72.25M | $40.23 | 34.45M |
| Q1 2019 | share | Decrease | -0.92% | -321.39K shares | 194.40M | $37.84 | 34.62M |
| Q4 2018 | share | Increase | +4.31% | 1.44M shares | 3.54M | $32.23 | 34.95M |
| Q3 2018 | share | Increase | +5.72% | 1.81M shares | 146.55M | $33.15 | 33.50M |
| Q2 2018 | share | Decrease | -0.16% | -51.75K shares | -44.87M | $30.54 | 31.69M |
| Q1 2018 | share | Increase | +0.07% | 21.05K shares | -185.83M | $31.63 | 31.74M |
| Q4 2017 | share | Decrease | -0.14% | -45.64K shares | 48.05M | $36.93 | 31.72M |
| Q3 2017 | share | Increase | +2.26% | 701.21K shares | 13.31M | $35.34 | 31.77M |
| Q2 2017 | share | Decrease | -10.71% | -3.72M shares | -98.82M | $35.74 | 31.07M |
| Q1 2017 | share | Decrease | -21.53% | -9.54M shares | -222.99M | $34.24 | 34.79M |
| Q4 2016 | share | Decrease | -7.91% | -3.80M shares | -66.24M | $31.44 | 44.34M |
| Q3 2016 | share | Decrease | -8.16% | -4.27M shares | -111.69M | $29.97 | 48.15M |
| Q2 2016 | share | Increase | +1.49% | 771.88K shares | 131.32M | $29.32 | 52.43M |
| Q1 2016 | share | Increase | +7.41% | 3.56M shares | 220.70M | $27.35 | 51.66M |