PROSHARE ADVISORS LLC – Comcast Corporation Transaction History
PROSHARE ADVISORS LLC portfolio value:
$127.82M
portfolio value
PROSHARE ADVISORS 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 | -18.45% | -985.83K shares | -81.87M | $29.33 | 4.35M |
| Q2 2022 | share | Decrease | -34.16% | -2.77M shares | -170.34M | $39.24 | 5.34M |
| Q1 2022 | share | Decrease | -4.24% | -358.99K shares | -46.56M | $46.82 | 8.11M |
| Q4 2021 | share | Increase | +55.13% | 3.01M shares | 121.01M | $50.59 | 8.47M |
| Q3 2021 | share | Increase | +10.50% | 518.98K shares | 23.63M | $55.68 | 5.46M |
| Q2 2021 | share | Decrease | -5.81% | -304.98K shares | -2.11M | $56.53 | 4.94M |
| Q1 2021 | share | Increase | +19.38% | 852.37K shares | 53.64M | $53.4 | 5.24M |
| Q4 2020 | share | Increase | +17.79% | 664.26K shares | 57.72M | $51.47 | 4.39M |
| Q3 2020 | share | Increase | +18.01% | 569.66K shares | 49.38M | $45.21 | 3.73M |
| Q2 2020 | share | Increase | +15.23% | 418.20K shares | 28.93M | $38.09 | 3.16M |
| Q1 2020 | share | Decrease | -28.39% | -1.08M shares | -78.02M | $33.4 | 2.74M |
| Q4 2019 | share | Increase | +15.46% | 513.34K shares | 22.72M | $43.2 | 3.83M |
| Q3 2019 | share | Increase | +5.28% | 166.41K shares | 16.33M | $43.1 | 3.32M |
| Q2 2019 | share | Decrease | -7.49% | -255.34K shares | -2.95M | $40.23 | 3.15M |
| Q1 2019 | share | Decrease | -1.42% | -49.18K shares | 18.54M | $37.84 | 3.40M |
| Q4 2018 | share | Increase | +30.73% | 812.97K shares | 24.08M | $32.23 | 3.45M |
| Q3 2018 | share | Decrease | -11.31% | -337.48K shares | -4.19M | $33.15 | 2.64M |
| Q2 2018 | share | Decrease | -10.22% | -339.45K shares | -15.65M | $30.54 | 2.98M |
| Q1 2018 | share | Increase | +19.90% | 551.46K shares | 2.54M | $31.63 | 3.32M |
| Q4 2017 | share | Increase | +38.30% | 767.44K shares | 33.88M | $36.93 | 2.77M |
| Q3 2017 | share | Increase | +11.43% | 205.52K shares | 7.11M | $35.34 | 2.00M |
| Q2 2017 | share | Increase | +16.24% | 251.23K shares | 11.83M | $35.74 | 1.79M |
| Q1 2017 | share | Decrease | -3.70% | -59.49K shares | 2.68M | $34.24 | 1.54M |
| Q4 2016 | share | Increase | +32.42% | 393.27K shares | 15.22M | $31.44 | 1.60M |
| Q3 2016 | share | Decrease | -35.74% | -674.61K shares | -21.29M | $29.97 | 1.21M |
| Q2 2016 | share | Decrease | -5.60% | -112.03K shares | 458K | $29.32 | 1.88M |
| Q1 2016 | share | Decrease | -15.84% | -376.49K shares | -5.97M | $27.35 | 1.99M |