CLEARBRIDGE INVESTMENTS, LLC – Comcast Corporation Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$1.16B
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | -1.89% | -764.71K shares | -423.42M | $29.33 | 39.69M |
| Q2 2022 | share | Decrease | -4.66% | -1.97M shares | -399.30M | $39.24 | 40.46M |
| Q1 2022 | share | Increase | +1.13% | 473.15K shares | -125.15M | $46.82 | 42.44M |
| Q4 2021 | share | Decrease | -8.42% | -3.86M shares | -450.94M | $50.59 | 41.96M |
| Q3 2021 | share | Decrease | -3.34% | -1.58M shares | -140.19M | $55.68 | 45.82M |
| Q2 2021 | share | Decrease | -25.83% | -16.51M shares | -755.41M | $56.53 | 47.41M |
| Q1 2021 | share | Decrease | -9.97% | -7.08M shares | -261.75M | $53.4 | 63.92M |
| Q4 2020 | share | Decrease | -7.72% | -5.93M shares | 161.36M | $51.47 | 71.00M |
| Q3 2020 | share | Decrease | -5.32% | -4.32M shares | 391.51M | $45.21 | 76.93M |
| Q2 2020 | share | Decrease | -0.14% | -117.95K shares | 369.76M | $38.09 | 81.26M |
| Q1 2020 | share | Increase | +2.01% | 1.60M shares | -821.79M | $33.4 | 81.38M |
| Q4 2019 | share | Decrease | -6.57% | -5.60M shares | -229.63M | $43.2 | 79.78M |
| Q3 2019 | share | Decrease | -2.70% | -2.37M shares | 138.84M | $43.1 | 85.38M |
| Q2 2019 | share | Decrease | -4.98% | -4.60M shares | 17.90M | $40.23 | 87.76M |
| Q1 2019 | share | Increase | +0.02% | 21.07K shares | 548.42M | $37.84 | 92.36M |
| Q4 2018 | share | Decrease | -0.73% | -680.44K shares | -149.67M | $32.23 | 92.34M |
| Q3 2018 | share | Decrease | -2.03% | -1.92M shares | 178.55M | $33.15 | 93.02M |
| Q2 2018 | share | Increase | +3.74% | 3.42M shares | -12.21M | $30.54 | 94.95M |
| Q1 2018 | share | Increase | +0.45% | 413.78K shares | -521.61M | $31.63 | 91.52M |
| Q4 2017 | share | Decrease | -3.44% | -3.24M shares | 18.16M | $36.93 | 91.11M |
| Q3 2017 | share | Decrease | -2.33% | -2.25M shares | -129.23M | $35.34 | 94.36M |
| Q2 2017 | share | Decrease | -0.86% | -840.74K shares | 96.89M | $35.74 | 96.61M |
| Q1 2017 | share | Decrease | -1.18% | -1.15M shares | 258.65M | $34.24 | 97.45M |
| Q4 2016 | share | Decrease | -1.34% | -1.33M shares | 89.21M | $31.44 | 98.61M |
| Q3 2016 | share | Decrease | -0.64% | -642.57K shares | 36.52M | $29.97 | 99.95M |
| Q2 2016 | share | Decrease | -2.52% | -2.60M shares | 127.23M | $29.32 | 100.59M |
| Q1 2016 | share | Decrease | -3.46% | -3.69M shares | 135.64M | $27.35 | 103.19M |