GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Comcast Corporation Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$40.43M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | +32.95% | 341.6K shares | -256K | $29.33 | 1.37M |
| Q2 2022 | share | Increase | +37.63% | 283.50K shares | 5.41M | $39.24 | 1.03M |
| Q1 2022 | share | Increase | +53.25% | 261.76K shares | 10.53M | $46.82 | 753.35K |
| Q4 2021 | share | Decrease | -19.38% | -118.2K shares | -9.36M | $50.59 | 491.58K |
| Q3 2021 | share | Increase | +2.23% | 13.31K shares | 95K | $55.68 | 609.78K |
| Q2 2021 | share | Decrease | -2.65% | -16.26K shares | 855K | $56.53 | 596.46K |
| Q1 2021 | share | Increase | +36.98% | 165.4K shares | 9.71M | $53.4 | 612.72K |
| Q4 2020 | share | Increase | +294.37% | 333.9K shares | 18.19M | $51.47 | 447.32K |
| Q3 2020 | share | Decrease | -18.00% | -24.9K shares | -145K | $45.21 | 113.42K |
| Q2 2020 | share | Decrease | -39.60% | -90.7K shares | -2.48M | $38.09 | 138.32K |
| Q1 2020 | share | Decrease | -38.96% | -146.18K shares | -8.99M | $33.4 | 229.02K |
| Q4 2019 | share | Decrease | -27.20% | -140.18K shares | -6.36M | $43.2 | 375.21K |
| Q3 2019 | share | Decrease | -23.84% | -161.3K shares | -5.37M | $43.1 | 515.39K |
| Q2 2019 | share | Increase | +37.96% | 186.19K shares | 9.00M | $40.23 | 676.69K |
| Q1 2019 | share | Increase | +4092.31% | 478.8K shares | 19.21M | $37.84 | 490.5K |
| Q4 2018 | share | Increase | 0.00% | 11.7K shares | 398K | $32.23 | 11.7K |
| Q2 2017 | share | Decrease | -100.00% | -6.2K shares | -233K | $35.74 | 0 |
| Q1 2017 | share | Decrease | -94.82% | -113.50K shares | -3.9M | $34.24 | 6.2K |
| Q4 2016 | share | Decrease | -37.71% | -72.46K shares | -2.24M | $31.44 | 119.70K |
| Q3 2016 | share | Decrease | -71.79% | -488.97K shares | -15.82M | $29.97 | 192.17K |
| Q2 2016 | share | Decrease | -73.71% | -1.90M shares | -56.92M | $29.32 | 681.15K |
| Q1 2016 | share | Increase | +7.14% | 172.58K shares | 10.89M | $27.35 | 2.59M |