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ARROWSTREET CAPITAL, LIMITED PARTNERSHIP > CMCSA

DateNameTickerSharesChangeValueChangePrice
06/30/2023COMCAST CORPCMCSA20,120,947-1,995,397836,025,000-2,406,000$41.55
03/31/2023COMCAST CORPCMCSA22,116,3442,876,075838,431,000165,599,000$37.91
12/31/2022COMCAST CORPCMCSA19,240,2693,118,756672,832,000199,988,000$34.97
09/30/2022COMCAST CORPCMCSA16,121,513-13,333,565472,844,000-682,973,000$29.33
06/30/2022COMCAST CORPCMCSA29,455,07814,183,2251,155,817,000440,789,000$39.24
03/31/2022COMCAST CORPCMCSA15,271,8535,880,050715,028,000242,339,000$46.82
12/31/2021COMCAST CORPCMCSA9,391,803-2,464,993472,689,000-190,462,000$50.33
09/30/2021COMCAST CORPCMCSA11,856,796-2,776,275663,151,000-171,227,000$55.93
06/30/2021COMCAST CORPCMCSA14,633,0714,900,362834,378,000307,741,000$57.02
03/31/2021COMCAST CORPCMCSA9,732,7099,046,516526,637,000490,680,000$54.11
12/31/2020COMCAST CORPCMCSA686,193678,35435,957,00035,594,000$52.40
09/30/2020COMCAST CORPCMCSA7,839-4,178363,000-105,000$46.31
06/30/2020COMCAST CORPCMCSA12,017-834,152468,000-28,623,000$38.94
03/31/2020COMCAST CORPCMCSA846,169-6,167,48929,091,000-286,313,000$34.38
12/31/2019COMCAST CORPCMCSA7,013,658-1,363,795315,404,000-62,252,000$44.97
09/30/2019COMCAST CORPCMCSA8,377,453-752,898377,656,000-8,375,000$45.08
06/30/2019COMCAST CORPCMCSA9,130,3516,670,928386,031,000287,703,000$42.28
03/31/2019COMCAST CORPCMCSA2,459,423-5,242,24498,328,000-163,914,000$39.98
12/31/2018COMCAST CORPCMCSA7,701,6677,060,241262,242,000239,529,000$34.05
09/30/2018COMCAST CORPCMCSA641,426-10,815,56822,713,000-353,191,000$35.41
06/30/2018COMCAST CORPCMCSA11,456,994-10,218,913375,904,000-364,762,000$32.81
03/31/2018COMCAST CORPCMCSA21,675,9074,601,378740,666,00056,831,000$34.17
12/31/2017COMCAST CORPCMCSA17,074,5295,100,430683,835,000223,072,000$40.05
09/30/2017COMCAST CORPCMCSA11,974,0993,387,900460,763,000126,588,000$38.48
06/30/2017COMCAST CORPCMCSA8,586,199-3,783,647334,175,000-130,808,000$38.92
03/31/2017COMCAST CORPCMCSA12,369,84612,369,846464,983,000464,983,000$37.59
06/30/2013COMCAST CORPCMCSA0-5,565,0890-233,734,000 
03/31/2013COMCAST CORPCMCSA5,565,0891,798,775233,734,00092,977,000$42.00
12/31/2012COMCAST CORPCMCSA3,766,3143,766,314140,757,000140,757,000$37.37
09/30/2012COMCAST CORPCMCSA0-90,8070-2,903,000 
06/30/2012COMCAST CORPCMCSA90,80790,8072,903,0002,903,000$31.97
03/31/2012COMCAST CORPCMCSA0-1,552,2090-36,803,000 
12/31/2011COMCAST CORPCMCSA1,552,209-33,13036,803,0003,656,000$23.71
09/30/2011COMCAST CORPCMCSA1,585,339880,18033,147,00015,278,000$20.91
06/30/2011COMCAST CORPCMCSA705,159705,15917,869,00017,869,000$25.34
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