BROWN ADVISORY INC – Comcast Corporation Transaction History
BROWN ADVISORY INC portfolio value:
$65.63M
portfolio value
BROWN ADVISORY 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 | +4.76% | 101.76K shares | -18.18M | $29.33 | 2.23M |
| Q2 2022 | share | Increase | +1.59% | 43.01K shares | -8.55M | $39.24 | 2.74M |
| Q1 2022 | share | Decrease | -3.14% | -87.67K shares | -9.15M | $46.82 | 2.70M |
| Q4 2021 | share | Increase | +37.12% | 755.92K shares | 26.64M | $50.59 | 2.79M |
| Q3 2021 | share | Increase | +6.39% | 122.29K shares | 4.75M | $55.68 | 2.03M |
| Q2 2021 | share | Increase | +5.18% | 94.29K shares | 10.67M | $56.53 | 1.91M |
| Q1 2021 | share | Increase | +1.82% | 32.45K shares | 4.81M | $53.4 | 1.81M |
| Q4 2020 | share | Increase | +4.14% | 71.06K shares | 14.26M | $51.47 | 1.78M |
| Q3 2020 | share | Decrease | -1.53% | -26.61K shares | 11.45M | $45.21 | 1.71M |
| Q2 2020 | share | Increase | +2.30% | 39.19K shares | 9.36M | $38.09 | 1.74M |
| Q1 2020 | share | Increase | +0.39% | 6.68K shares | -17.74M | $33.4 | 1.70M |
| Q4 2019 | share | Increase | +0.78% | 13.10K shares | 405K | $43.2 | 1.69M |
| Q3 2019 | share | Increase | +3.47% | 56.45K shares | 7.10M | $43.1 | 1.68M |
| Q2 2019 | share | Decrease | -25.47% | -556.26K shares | -18.49M | $40.23 | 1.62M |
| Q1 2019 | share | Increase | +17.47% | 324.72K shares | 24.00M | $37.84 | 2.18M |
| Q4 2018 | share | Increase | +15.84% | 254.16K shares | 6.47M | $32.23 | 1.85M |
| Q3 2018 | share | Increase | +2.79% | 43.49K shares | 5.59M | $33.15 | 1.60M |
| Q2 2018 | share | Increase | +26.33% | 325.41K shares | 8.99M | $30.54 | 1.56M |
| Q1 2018 | share | Decrease | -8.18% | -110.10K shares | -11.67M | $31.63 | 1.23M |
| Q4 2017 | share | Increase | +0.19% | 2.56K shares | 2.21M | $36.93 | 1.34M |
| Q3 2017 | share | Decrease | -26.51% | -484.69K shares | -19.45M | $35.34 | 1.34M |
| Q2 2017 | share | Increase | +44.83% | 565.81K shares | 23.7M | $35.74 | 1.82M |
| Q1 2017 | share | Decrease | -1.97% | -25.41K shares | 2.99M | $34.24 | 1.26M |
| Q4 2016 | share | Decrease | -3.90% | -52.31K shares | 9K | $31.44 | 1.28M |
| Q3 2016 | share | Increase | +5.63% | 71.41K shares | 3.09M | $29.97 | 1.33M |
| Q2 2016 | share | Increase | +4.03% | 49.19K shares | 4.11M | $29.32 | 1.26M |
| Q1 2016 | share | Decrease | -1.90% | -23.55K shares | 2.16M | $27.35 | 1.21M |