SCHARF INVESTMENTS, LLC – Comcast Corporation Transaction History
SCHARF INVESTMENTS, LLC portfolio value:
$94.76M
portfolio value
SCHARF INVESTMENTS, 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 | +4.60% | 142.10K shares | -26.44M | $29.33 | 3.23M |
| Q2 2022 | share | Decrease | -0.61% | -18.98K shares | -24.31M | $39.24 | 3.08M |
| Q1 2022 | share | Increase | +3.97% | 118.81K shares | -4.91M | $46.82 | 3.10M |
| Q4 2021 | share | Decrease | -5.72% | -181.45K shares | -26.81M | $50.59 | 2.98M |
| Q3 2021 | share | Decrease | -1.62% | -52.13K shares | -6.5M | $55.68 | 3.17M |
| Q2 2021 | share | Increase | +3.97% | 123.14K shares | 16.04M | $56.53 | 3.22M |
| Q1 2021 | share | Increase | +0.47% | 14.50K shares | 6.06M | $53.4 | 3.09M |
| Q4 2020 | share | Decrease | -0.95% | -29.45K shares | 17.57M | $51.47 | 3.08M |
| Q3 2020 | share | Decrease | -5.06% | -165.97K shares | 16.20M | $45.21 | 3.11M |
| Q2 2020 | share | Decrease | -1.89% | -63.33K shares | 12.91M | $38.09 | 3.28M |
| Q1 2020 | share | Increase | +6.98% | 218.19K shares | -25.59M | $33.4 | 3.34M |
| Q4 2019 | share | Increase | +7.15% | 208.54K shares | 9.05M | $43.2 | 3.12M |
| Q3 2019 | share | Decrease | -4.39% | -133.89K shares | 2.50M | $43.1 | 2.91M |
| Q2 2019 | share | Decrease | -5.44% | -175.65K shares | -6K | $40.23 | 3.05M |
| Q1 2019 | share | Decrease | -2.59% | -85.63K shares | 16.21M | $37.84 | 3.22M |
| Q4 2018 | share | Decrease | -17.97% | -725.61K shares | -30.2M | $32.23 | 3.31M |
| Q3 2018 | share | Decrease | -8.19% | -359.97K shares | -1.31M | $33.15 | 4.03M |
| Q2 2018 | share | Decrease | -18.74% | -1.01M shares | -40.61M | $30.54 | 4.39M |
| Q1 2018 | share | Decrease | -9.48% | -566.74K shares | -54.51M | $31.63 | 5.41M |
| Q4 2017 | share | Increase | +24.10% | 1.16M shares | 54.06M | $36.93 | 5.97M |
| Q3 2017 | share | Decrease | -1.73% | -84.55K shares | -5.41M | $35.34 | 4.81M |
| Q2 2017 | share | Decrease | -8.62% | -462.44K shares | -10.86M | $35.74 | 4.90M |
| Q1 2017 | share | Decrease | -16.94% | -1.09M shares | -21.32M | $34.24 | 5.36M |
| Q4 2016 | share | Decrease | -3.66% | -245.36K shares | 612K | $31.44 | 6.45M |
| Q3 2016 | share | Decrease | -1.28% | -87.16K shares | 1.01M | $29.97 | 6.70M |
| Q2 2016 | share | Increase | +5.97% | 382.46K shares | 25.63M | $29.32 | 6.79M |
| Q1 2016 | share | Increase | +4.24% | 260.74K shares | 22.25M | $27.35 | 6.40M |