FIRST PACIFIC ADVISORS, LP – Comcast Corporation Transaction History
FIRST PACIFIC ADVISORS, LP portfolio value:
$333.13M
portfolio value
FIRST PACIFIC ADVISORS, LP 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 | +0.78% | 87.52K shares | -109.12M | $29.33 | 11.35M |
| Q2 2022 | share | Increase | +2.48% | 272.77K shares | -72.66M | $39.24 | 11.27M |
| Q1 2022 | share | Increase | +3.09% | 329.98K shares | -21.99M | $46.82 | 10.99M |
| Q4 2021 | share | Increase | +16.05% | 1.47M shares | 22.79M | $50.59 | 10.66M |
| Q3 2021 | share | Decrease | -2.56% | -241.36K shares | -23.78M | $55.68 | 9.19M |
| Q2 2021 | share | Decrease | -0.80% | -75.83K shares | 23.34M | $56.53 | 9.43M |
| Q1 2021 | share | Decrease | -3.64% | -359.70K shares | -2.58M | $53.4 | 9.50M |
| Q4 2020 | share | Decrease | -6.74% | -712.82K shares | 27.62M | $51.47 | 9.86M |
| Q3 2020 | share | Decrease | -10.19% | -1.20M shares | 30.24M | $45.21 | 10.58M |
| Q2 2020 | share | Decrease | -4.73% | -585.16K shares | 34.08M | $38.09 | 11.78M |
| Q1 2020 | share | Increase | +18.84% | 1.96M shares | -42.81M | $33.4 | 12.36M |
| Q4 2019 | share | Decrease | -0.92% | -96.97K shares | -5.51M | $43.2 | 10.40M |
| Q3 2019 | share | Decrease | -9.28% | -1.07M shares | -16.04M | $43.1 | 10.50M |
| Q2 2019 | share | Decrease | -6.90% | -857.88K shares | -7.66M | $40.23 | 11.57M |
| Q1 2019 | share | Decrease | -0.47% | -59.32K shares | 71.73M | $37.84 | 12.43M |
| Q4 2018 | share | Increase | +2.43% | 296.52K shares | -6.49M | $32.23 | 12.49M |
| Q3 2018 | share | Increase | +5.08% | 590.05K shares | 51.08M | $33.15 | 12.19M |
| Q2 2018 | share | Increase | +34046.19% | 11.57M shares | 379.75M | $30.54 | 11.60M |
| Q1 2018 | share | Decrease | -24.44% | -11K shares | -640K | $31.63 | 34K |
| Q4 2017 | share | Increase | 0.00% | 45K shares | 1.80M | $36.93 | 45K |