ROCKEFELLER CAPITAL MANAGEMENT L.P. – Comcast Corporation Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$34.76M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | +16.50% | 167.92K shares | -5.15M | $29.33 | 1.18M |
| Q2 2022 | share | Decrease | -6.52% | -70.95K shares | -11.03M | $39.24 | 1.01M |
| Q1 2022 | share | Decrease | -19.28% | -259.98K shares | -16.90M | $46.82 | 1.08M |
| Q4 2021 | share | Increase | +1.99% | 26.36K shares | -6.07M | $50.59 | 1.34M |
| Q3 2021 | share | Increase | +5.36% | 67.28K shares | 2.39M | $55.68 | 1.32M |
| Q2 2021 | share | Increase | +31.99% | 304.11K shares | 20.10M | $56.53 | 1.25M |
| Q1 2021 | share | Increase | +4.26% | 38.81K shares | 3.65M | $53.4 | 950.72K |
| Q4 2020 | share | Increase | +5.86% | 50.49K shares | 7.93M | $51.47 | 911.90K |
| Q3 2020 | share | Increase | +3.84% | 31.84K shares | 7.51M | $45.21 | 861.40K |
| Q2 2020 | share | Decrease | -82.58% | -3.93M shares | -131.34M | $38.09 | 829.56K |
| Q1 2020 | share | Increase | +1.33% | 62.55K shares | -47.60M | $33.4 | 4.76M |
| Q4 2019 | share | Decrease | -2.99% | -144.63K shares | -7.03M | $43.2 | 4.69M |
| Q3 2019 | share | Decrease | -14.57% | -825.63K shares | -21.34M | $43.1 | 4.84M |
| Q2 2019 | share | Increase | +1.45% | 80.95K shares | 16.27M | $40.23 | 5.66M |
| Q1 2019 | share | Increase | +9.87% | 502.16K shares | 50.23M | $37.84 | 5.58M |
| Q4 2018 | share | Decrease | -10.70% | -609.51K shares | -28.5M | $32.23 | 5.08M |
| Q3 2018 | share | Decrease | -0.19% | -10.56K shares | 14.46M | $33.15 | 5.69M |
| Q2 2018 | share | Decrease | -1.99% | -116.10K shares | -11.72M | $30.54 | 5.70M |
| Q1 2018 | share | Increase | 0.00% | 5.82M shares | 198.92M | $31.63 | 5.82M |