ALLEN INVESTMENT MANAGEMENT LLC – Comcast Corporation Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$110.45M
portfolio value
ALLEN 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 | Decrease | -3.08% | -119.64K shares | -42.01M | $29.33 | 3.76M |
| Q2 2022 | share | Decrease | -9.92% | -427.73K shares | -49.47M | $39.24 | 3.88M |
| Q1 2022 | share | Decrease | -28.18% | -1.69M shares | -100.32M | $46.82 | 4.31M |
| Q4 2021 | share | Increase | +1.32% | 78.38K shares | -29.24M | $50.59 | 6.00M |
| Q3 2021 | share | Increase | +1.52% | 88.69K shares | -1.40M | $55.68 | 5.92M |
| Q2 2021 | share | Increase | +3.61% | 203.16K shares | 27.98M | $56.53 | 5.83M |
| Q1 2021 | share | Increase | +3.65% | 198.66K shares | 20.04M | $53.4 | 5.63M |
| Q4 2020 | share | Increase | +3.35% | 176.16K shares | 41.53M | $51.47 | 5.43M |
| Q3 2020 | share | Decrease | -4.12% | -226.09K shares | 29.48M | $45.21 | 5.26M |
| Q2 2020 | share | Increase | +0.21% | 11.67K shares | 25.63M | $38.09 | 5.48M |
| Q1 2020 | share | Increase | +10.96% | 540.74K shares | -33.66M | $33.4 | 5.47M |
| Q4 2019 | share | Increase | +5.23% | 245.11K shares | 10.50M | $43.2 | 4.93M |
| Q3 2019 | share | Increase | +6.69% | 293.94K shares | 25.55M | $43.1 | 4.68M |
| Q2 2019 | share | Increase | +7.29% | 298.69K shares | 22.05M | $40.23 | 4.39M |
| Q1 2019 | share | Increase | +15.32% | 544.12K shares | 42.81M | $37.84 | 4.09M |
| Q4 2018 | share | Increase | +2.33% | 80.83K shares | -1.96M | $32.23 | 3.55M |
| Q3 2018 | share | Increase | +3.40% | 114.02K shares | 12.76M | $33.15 | 3.47M |
| Q2 2018 | share | Decrease | -1.09% | -36.84K shares | -5.82M | $30.54 | 3.35M |
| Q1 2018 | share | Increase | +4.00% | 130.61K shares | -14.72M | $31.63 | 3.39M |
| Q4 2017 | share | Increase | +1.39% | 44.81K shares | 6.84M | $36.93 | 3.26M |
| Q3 2017 | share | Increase | +6.27% | 189.97K shares | 5.97M | $35.34 | 3.21M |
| Q2 2017 | share | Increase | +3.50% | 102.40K shares | 7.87M | $35.74 | 3.02M |
| Q1 2017 | share | Increase | +3.41% | 96.42K shares | 12.29M | $34.24 | 2.92M |
| Q4 2016 | share | Increase | +3.32% | 90.94K shares | 6.85M | $31.44 | 2.83M |
| Q3 2016 | share | Increase | +6.23% | 160.63K shares | 6.81M | $29.97 | 2.73M |
| Q2 2016 | share | Increase | +8.46% | 201.02K shares | 11.43M | $29.32 | 2.57M |
| Q1 2016 | share | Increase | +8.68% | 189.88K shares | 10.88M | $27.35 | 2.37M |