ARTISAN PARTNERS LIMITED PARTNERSHIP – Comcast Corporation Transaction History
ARTISAN PARTNERS LIMITED PARTNERSHIP portfolio value:
$85.67M
portfolio value
ARTISAN PARTNERS LIMITED PARTNERSHIP 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 | 0.00% | 105 shares | -28.94M | $29.33 | 2.92M |
| Q2 2022 | share | Increase | +12.94% | 334.64K shares | -6.47M | $39.24 | 2.92M |
| Q1 2022 | share | Increase | +2.82% | 70.98K shares | -5.50M | $46.82 | 2.58M |
| Q4 2021 | share | Decrease | -0.58% | -14.59K shares | -14.90M | $50.59 | 2.51M |
| Q3 2021 | share | Decrease | -3.10% | -80.82K shares | -7.36M | $55.68 | 2.52M |
| Q2 2021 | share | Increase | +0.02% | 596 shares | 7.62M | $56.53 | 2.61M |
| Q1 2021 | share | Decrease | -7.48% | -210.96K shares | -6.59M | $53.4 | 2.61M |
| Q4 2020 | share | Decrease | -0.58% | -16.33K shares | 16.56M | $51.47 | 2.82M |
| Q3 2020 | share | Decrease | -0.23% | -6.51K shares | 20.40M | $45.21 | 2.83M |
| Q2 2020 | share | Increase | +0.37% | 10.61K shares | 13.44M | $38.09 | 2.84M |
| Q1 2020 | share | Increase | +24.37% | 555.10K shares | -5.04M | $33.4 | 2.83M |
| Q4 2019 | share | Decrease | -26.70% | -829.73K shares | -37.65M | $43.2 | 2.27M |
| Q3 2019 | share | Increase | +47.40% | 999.40K shares | 50.95M | $43.1 | 3.10M |
| Q3 2019 | call | Decrease | -100.00% | -1.43M shares | -60.47M | $43.1 | 0 |
| Q2 2019 | call | Increase | 0.00% | 1.43M shares | 60.47M | $40.23 | 1.43M |
| Q2 2019 | share | Increase | +5.96% | 118.55K shares | 9.59M | $40.23 | 2.10M |
| Q1 2019 | share | Decrease | -3.02% | -62.02K shares | 9.68M | $37.84 | 1.99M |
| Q4 2018 | share | Decrease | -0.02% | -325 shares | -2.80M | $32.23 | 2.05M |
| Q3 2018 | share | Increase | +7.05% | 135.19K shares | 9.77M | $33.15 | 2.05M |
| Q2 2018 | share | Increase | 0.00% | 1.91M shares | 62.90M | $30.54 | 1.91M |
| Q1 2018 | share | Decrease | -100.00% | -179.29K shares | -7.18M | $31.63 | 0 |
| Q4 2017 | share | Increase | +178.77% | 114.98K shares | 4.70M | $36.93 | 179.29K |
| Q3 2017 | share | Decrease | -92.89% | -839.75K shares | -32.71M | $35.34 | 64.31K |
| Q2 2017 | share | Increase | +0.54% | 4.84K shares | 1.38M | $35.74 | 904.06K |
| Q1 2017 | share | Increase | +0.43% | 3.87K shares | 2.89M | $34.24 | 899.22K |
| Q4 2016 | share | Decrease | -2.66% | -24.45K shares | 402K | $31.44 | 895.35K |
| Q3 2016 | share | Increase | +17.30% | 135.63K shares | 4.95M | $29.97 | 919.81K |
| Q2 2016 | share | Decrease | -7.96% | -67.83K shares | -461K | $29.32 | 784.17K |
| Q1 2016 | share | Increase | +27.09% | 181.63K shares | 7.10M | $27.35 | 852.01K |