SMEAD CAPITAL MANAGEMENT, INC. – Comcast Corporation Transaction History
SMEAD CAPITAL MANAGEMENT, INC. portfolio value:
$0
portfolio value
SMEAD CAPITAL MANAGEMENT, 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 | -100.00% | -1.18M shares | -46.49M | $29.33 | 0 |
| Q2 2022 | share | Increase | +6.35% | 70.72K shares | -5.67M | $39.24 | 1.18M |
| Q1 2022 | share | Decrease | -36.77% | -647.87K shares | -36.51M | $46.82 | 1.11M |
| Q4 2021 | share | Increase | +18.38% | 273.58K shares | 5.43M | $50.59 | 1.76M |
| Q3 2021 | share | Increase | +2.34% | 34.08K shares | 321K | $55.68 | 1.48M |
| Q2 2021 | share | Increase | +12.35% | 159.92K shares | 12.88M | $56.53 | 1.45M |
| Q1 2021 | share | Increase | +8.49% | 101.28K shares | 7.52M | $53.4 | 1.29M |
| Q4 2020 | share | Decrease | -4.12% | -51.23K shares | 4.95M | $51.47 | 1.19M |
| Q3 2020 | share | Decrease | -9.23% | -126.58K shares | 4.12M | $45.21 | 1.24M |
| Q2 2020 | share | Decrease | -7.71% | -114.53K shares | 2.36M | $38.09 | 1.37M |
| Q1 2020 | share | Decrease | -4.84% | -75.47K shares | -19.12M | $33.4 | 1.48M |
| Q4 2019 | share | Increase | +1.28% | 19.79K shares | 721K | $43.2 | 1.56M |
| Q3 2019 | share | Decrease | -2.81% | -44.58K shares | 2.43M | $43.1 | 1.54M |
| Q2 2019 | share | Decrease | -2.71% | -44.23K shares | 1.87M | $40.23 | 1.58M |
| Q1 2019 | share | Decrease | -4.32% | -73.67K shares | 7.15M | $37.84 | 1.62M |
| Q4 2018 | share | Decrease | -5.08% | -91.24K shares | -5.54M | $32.23 | 1.70M |
| Q3 2018 | share | Decrease | -2.41% | -44.37K shares | 3.21M | $33.15 | 1.79M |
| Q2 2018 | share | Decrease | -1.79% | -33.59K shares | -3.64M | $30.54 | 1.83M |
| Q1 2018 | share | Increase | +19.47% | 305.25K shares | 1.21M | $31.63 | 1.87M |
| Q4 2017 | share | Decrease | -4.49% | -73.69K shares | -375K | $36.93 | 1.56M |
| Q3 2017 | share | Decrease | -1.37% | -22.84K shares | -1.61M | $35.34 | 1.64M |
| Q2 2017 | share | Decrease | -2.33% | -39.76K shares | 718K | $35.74 | 1.66M |
| Q1 2017 | share | Decrease | -12.02% | -232.79K shares | -2.81M | $34.24 | 1.70M |
| Q4 2016 | share | Decrease | -11.65% | -255.44K shares | -5.84M | $31.44 | 1.93M |
| Q3 2016 | share | Decrease | -5.83% | -135.79K shares | -3.16M | $29.97 | 2.19M |
| Q2 2016 | share | Decrease | -5.76% | -142.35K shares | 436K | $29.32 | 2.32M |
| Q1 2016 | share | Decrease | -10.08% | -276.77K shares | 11.76M | $27.35 | 2.47M |