RIVER ROAD ASSET MANAGEMENT, LLC – Comcast Corporation Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$43.52M
portfolio value
RIVER ROAD ASSET 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 | -5.63% | -88.55K shares | -18.18M | $29.33 | 1.48M |
| Q2 2022 | share | Decrease | -42.98% | -1.18M shares | -67.41M | $39.24 | 1.57M |
| Q1 2022 | share | Increase | +0.93% | 25.4K shares | -8.40M | $46.82 | 2.75M |
| Q4 2021 | share | Decrease | -28.87% | -1.10M shares | -77.34M | $50.59 | 2.73M |
| Q3 2021 | share | Decrease | -8.11% | -339.10K shares | -23.52M | $55.68 | 3.84M |
| Q2 2021 | share | Increase | +20.42% | 709.07K shares | 50.53M | $56.53 | 4.18M |
| Q1 2021 | share | Decrease | -7.22% | -270.36K shares | -8.23M | $53.4 | 3.47M |
| Q4 2020 | share | Decrease | -5.14% | -202.80K shares | 13.59M | $51.47 | 3.74M |
| Q3 2020 | share | Decrease | -0.26% | -10.1K shares | 28.32M | $45.21 | 3.94M |
| Q2 2020 | share | Increase | +18.99% | 631.25K shares | 39.89M | $38.09 | 3.95M |
| Q1 2020 | share | Increase | +3.69% | 118.35K shares | -29.87M | $33.4 | 3.32M |
| Q4 2019 | share | Increase | +11.88% | 340.33K shares | 14.98M | $43.2 | 3.20M |
| Q3 2019 | share | Increase | +0.78% | 22.13K shares | 8.95M | $43.1 | 2.86M |
| Q2 2019 | share | Increase | +19.18% | 457.44K shares | 24.82M | $40.23 | 2.84M |
| Q1 2019 | share | Increase | +0.53% | 12.68K shares | 14.57M | $37.84 | 2.38M |
| Q4 2018 | share | Decrease | -2.00% | -48.53K shares | -4.94M | $32.23 | 2.37M |
| Q3 2018 | share | Increase | +19.87% | 401.41K shares | 19.46M | $33.15 | 2.42M |
| Q2 2018 | share | Increase | +24.67% | 399.68K shares | 10.91M | $30.54 | 2.02M |
| Q1 2018 | share | Increase | +374.93% | 1.27M shares | 41.70M | $31.63 | 1.62M |
| Q4 2017 | share | Increase | +25.55% | 69.42K shares | 3.20M | $36.93 | 341.17K |
| Q3 2017 | share | Increase | +43.43% | 82.28K shares | 3.08M | $35.34 | 271.74K |
| Q2 2017 | share | Decrease | -30.08% | -81.50K shares | -2.81M | $35.74 | 189.45K |
| Q1 2017 | share | Increase | +17.83% | 41.00K shares | 2.24M | $34.24 | 270.95K |
| Q4 2016 | share | Increase | +15.30% | 30.52K shares | 1.32M | $31.44 | 229.95K |
| Q3 2016 | share | Increase | +38.74% | 55.68K shares | 1.93M | $29.97 | 199.43K |
| Q2 2016 | share | Increase | +56.83% | 52.08K shares | 1.88M | $29.32 | 143.74K |
| Q1 2016 | share | Decrease | -6.33% | -6.19K shares | 38K | $27.35 | 91.65K |