TWO SIGMA ADVISERS, LP – Comcast Corporation Transaction History
TWO SIGMA ADVISERS, LP portfolio value:
$184.89M
portfolio value
TWO SIGMA ADVISERS, 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 | +40.01% | 1.80M shares | 8.21M | $29.33 | 6.30M |
| Q2 2022 | share | Increase | +9.90% | 405.7K shares | -15.13M | $39.24 | 4.50M |
| Q1 2022 | share | Decrease | -6.56% | -287.8K shares | -28.86M | $46.82 | 4.09M |
| Q4 2021 | share | Increase | +982.88% | 3.97M shares | 198.03M | $50.59 | 4.38M |
| Q3 2021 | share | Increase | +1142.02% | 372.3K shares | 20.78M | $55.68 | 404.9K |
| Q2 2021 | share | Increase | 0.00% | 32.6K shares | 1.85M | $56.53 | 32.6K |
| Q1 2021 | share | Decrease | -100.00% | -4.5K shares | -236K | $53.4 | 0 |
| Q4 2020 | share | Decrease | -97.16% | -154.20K shares | -7.10M | $51.47 | 4.5K |
| Q3 2020 | share | Decrease | -94.94% | -2.97M shares | -114.81M | $45.21 | 158.70K |
| Q2 2020 | share | Increase | +27.89% | 683.4K shares | 37.91M | $38.09 | 3.13M |
| Q1 2020 | share | Decrease | -60.07% | -3.68M shares | -191.71M | $33.4 | 2.45M |
| Q4 2019 | share | Increase | +48.46% | 2.00M shares | 89.62M | $43.2 | 6.13M |
| Q3 2019 | share | Decrease | -7.54% | -336.9K shares | -2.67M | $43.1 | 4.13M |
| Q2 2019 | share | Decrease | -51.79% | -4.80M shares | -181.69M | $40.23 | 4.47M |
| Q1 2019 | share | Decrease | -4.32% | -418.2K shares | 40.74M | $37.84 | 9.27M |
| Q4 2018 | share | Increase | +28.49% | 2.14M shares | 62.90M | $32.23 | 9.69M |
| Q3 2018 | share | Decrease | -14.53% | -1.28M shares | -22.46M | $33.15 | 7.54M |
| Q2 2018 | share | Increase | +60.09% | 3.31M shares | 101.17M | $30.54 | 8.82M |
| Q1 2018 | share | Decrease | -10.01% | -612.98K shares | -56.96M | $31.63 | 5.51M |
| Q4 2017 | share | Increase | +19.61% | 1.00M shares | 48.24M | $36.93 | 6.12M |
| Q3 2017 | share | Increase | +265.96% | 3.72M shares | 142.59M | $35.34 | 5.12M |
| Q2 2017 | share | Decrease | -79.40% | -5.39M shares | -200.93M | $35.74 | 1.39M |
| Q1 2017 | share | Increase | +1304.29% | 6.31M shares | 238.69M | $34.24 | 6.79M |
| Q4 2016 | share | Increase | 0.00% | 483.81K shares | 16.70M | $31.44 | 483.81K |
| Q3 2016 | share | Decrease | -100.00% | -758.71K shares | -24.73M | $29.97 | 0 |
| Q2 2016 | share | Decrease | -77.01% | -2.54M shares | -76.03M | $29.32 | 758.71K |
| Q1 2016 | share | Decrease | -11.19% | -415.61K shares | -4.05M | $27.35 | 3.29M |