BLACKROCK INC. – Comcast Corporation Transaction History
BLACKROCK INC. portfolio value:
$9.31B
portfolio value
BLACKROCK 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 | Decrease | -0.86% | -2.74M shares | -3.25B | $29.33 | 317.75M |
| Q2 2022 | share | Increase | +0.38% | 1.21M shares | -2.37B | $39.24 | 320.50M |
| Q2 2022 | call | Decrease | -100.00% | -1.26M shares | -59.02M | $39.24 | 0 |
| Q1 2022 | call | Decrease | -17.58% | -268.9K shares | -17.95M | $46.82 | 1.26M |
| Q1 2022 | share | Increase | +2.21% | 6.90M shares | -773.29M | $46.82 | 319.28M |
| Q4 2021 | call | Increase | +393.90% | 1.21M shares | 59.66M | $50.59 | 1.52M |
| Q4 2021 | share | Increase | +1.59% | 4.88M shares | -1.47B | $50.59 | 312.38M |
| Q3 2021 | share | Decrease | -3.18% | -10.08M shares | -910.40M | $55.68 | 307.50M |
| Q3 2021 | call | Decrease | -37.55% | -186.2K shares | -10.95M | $55.68 | 309.7K |
| Q2 2021 | share | Decrease | -0.02% | -64.76K shares | 920.67M | $56.53 | 317.58M |
| Q2 2021 | call | Increase | 0.00% | 495.9K shares | 28.27M | $56.53 | 495.9K |
| Q1 2021 | call | Decrease | -100.00% | -1.23M shares | -64.87M | $53.4 | 0 |
| Q1 2021 | share | Increase | +0.19% | 612.12K shares | 575.26M | $53.4 | 317.65M |
| Q1 2021 | put | Decrease | -100.00% | -1.17M shares | -61.60M | $53.4 | 0 |
| Q4 2020 | call | 0.00% | 0 shares | 7.60M | $51.47 | 1.23M | |
| Q4 2020 | share | Increase | +0.57% | 1.78M shares | 2.02B | $51.47 | 317.04M |
| Q4 2020 | put | Increase | 0.00% | 1.17M shares | 61.60M | $51.47 | 1.17M |
| Q3 2020 | share | Decrease | -0.27% | -845.95K shares | 2.26B | $45.21 | 315.25M |
| Q3 2020 | call | Increase | +23.81% | 238.1K shares | 18.29M | $45.21 | 1.23M |
| Q2 2020 | share | Decrease | -1.42% | -4.53M shares | 1.29B | $38.09 | 316.10M |
| Q2 2020 | call | Decrease | -26.91% | -368.1K shares | -8.05M | $38.09 | 1M |
| Q1 2020 | call | Increase | 0.00% | 1.36M shares | 47.03M | $33.4 | 1.36M |
| Q1 2020 | share | Decrease | -0.28% | -885.78K shares | -3.43B | $33.4 | 320.64M |
| Q4 2019 | share | Increase | +0.16% | 515.54K shares | -12.12M | $43.2 | 321.52M |
| Q3 2019 | share | Decrease | -1.28% | -4.15M shares | 723.27M | $43.1 | 321.01M |
| Q2 2019 | share | Increase | +2.73% | 8.63M shares | 1.09B | $40.23 | 325.16M |
| Q1 2019 | share | Decrease | -1.20% | -3.84M shares | 1.74B | $37.84 | 316.53M |
| Q4 2018 | share | Increase | +0.58% | 1.85M shares | -370.01M | $32.23 | 320.37M |
| Q3 2018 | call | Decrease | -100.00% | -209K shares | -6.85M | $33.15 | 0 |
| Q3 2018 | share | Increase | +1.03% | 3.25M shares | 934.97M | $33.15 | 318.51M |
| Q2 2018 | share | Decrease | -2.53% | -8.19M shares | -708.66M | $30.54 | 315.26M |
| Q2 2018 | call | Increase | 0.00% | 209K shares | 6.85M | $30.54 | 209K |
| Q1 2018 | share | Increase | +2.51% | 7.92M shares | -1.58B | $31.63 | 323.45M |
| Q4 2017 | share | Decrease | -1.86% | -5.97M shares | 265.45M | $36.93 | 315.53M |
| Q3 2017 | share | Increase | +0.19% | 618.63K shares | -117.38M | $35.34 | 321.50M |
| Q3 2017 | call | Decrease | -100.00% | -26K shares | -1.01M | $35.34 | 0 |
| Q2 2017 | share | Increase | +3.06% | 9.51M shares | 784.40M | $35.74 | 320.89M |
| Q2 2017 | call | Increase | +15.04% | 3.4K shares | 163K | $35.74 | 26K |
| Q1 2017 | share | Increase | +2796.51% | 300.62M shares | 11.33B | $34.24 | 311.37M |
| Q1 2017 | call | Increase | 0.00% | 22.6K shares | 849K | $34.24 | 22.6K |
| Q4 2016 | share | Increase | +10.99% | 1.06M shares | 49.87M | $31.44 | 10.75M |
| Q4 2016 | call | Decrease | -100.00% | -21K shares | -697K | $31.44 | 0 |
| Q3 2016 | share | Decrease | -18.07% | -2.13M shares | -64.06M | $29.97 | 9.68M |
| Q3 2016 | call | Increase | 0.00% | 21K shares | 697K | $29.97 | 21K |
| Q2 2016 | share | Decrease | -3.78% | -464.23K shares | 10.11M | $29.32 | 11.82M |
| Q1 2016 | share | Decrease | -15.36% | -2.22M shares | -34.34M | $27.35 | 12.28M |