ORBIS ALLAN GRAY LTD – Comcast Corporation Transaction History
ORBIS ALLAN GRAY LTD portfolio value:
$241.86M
portfolio value
ORBIS ALLAN GRAY LTD 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 | 0.00% | 0 shares | -81.71M | $29.33 | 8.24M | |
| Q2 2022 | share | Decrease | -16.31% | -1.60M shares | -137.75M | $39.24 | 8.24M |
| Q1 2022 | share | Decrease | -21.40% | -2.68M shares | -169.56M | $46.82 | 9.85M |
| Q4 2021 | share | Decrease | -5.92% | -788.7K shares | -114.31M | $50.59 | 12.53M |
| Q3 2021 | share | Decrease | -16.87% | -2.70M shares | -168.72M | $55.68 | 13.32M |
| Q2 2021 | share | Increase | +0.50% | 79.63K shares | 50.95M | $56.53 | 16.02M |
| Q1 2021 | share | Decrease | -1.31% | -211.47K shares | 16.19M | $53.4 | 15.94M |
| Q4 2020 | share | Decrease | -0.49% | -79.27K shares | 95.55M | $51.47 | 16.16M |
| Q3 2020 | share | Decrease | -3.66% | -617.73K shares | 94.14M | $45.21 | 16.23M |
| Q2 2020 | share | Increase | +44.32% | 5.17M shares | 255.52M | $38.09 | 16.85M |
| Q1 2020 | share | Increase | +11481.02% | 11.57M shares | 397.03M | $33.4 | 11.68M |
| Q4 2019 | share | Increase | +638.40% | 87.19K shares | 3.92M | $43.2 | 100.85K |
| Q3 2019 | share | Increase | 0.00% | 13.65K shares | 616K | $43.1 | 13.65K |