Current Value of Holding

$136 Million

Shares

3.46 Million

% of Portfolio

1.93%

Average Buy Price

$42.1

Avg closing price
Price range

25 Charles Brandes Comcast Corp Trades

Charles Brandes acquired 3.46 Million Comcast Corp shares worth $136 Million. That's 1.93% of their equity portfolio (10th largest holding). The investor owns Inf% of the outstanding Comcast Corp stock. The first Comcast Corp trade was made in Q4 2017. Since then Charles Brandes bought shares nineteen more times and sold shares on five occasions. The investor's estimated purchase price is $146 Million, resulting in a loss of 6.6%.

Avg closing price
Price range
Increased shares by 12.8% (+392 Thousand shares) Q4 2023
Avg closing price $42.86
Price range $39.15 - $44.70
Increased shares by 9.1% (+256 Thousand shares) Q3 2023
Avg closing price $44.65
Price range $41.21 - $47.12
Sold 2.9% shares (-85 Thousand shares) Q2 2023
Avg closing price $39.72
Price range $36.52 - $41.67
Increased shares by 18.3% (+449 Thousand shares) Q1 2023
Avg closing price $37.81
Price range $35.28 - $41.11
Sold 10.9% shares (-301 Thousand shares) Q4 2022
Avg closing price $33.08
Price range $28.68 - $36.71
Increased shares by 6.4% (+165 Thousand shares) Q3 2022
Avg closing price $37.39
Price range $29.33 - $43.37
Increased shares by 26.4% (+539 Thousand shares) Q2 2022
Avg closing price $42.88
Price range $37.91 - $48.11
Increased shares by 41.1% (+596 Thousand shares) Q1 2022
Avg closing price $48.16
Price range $44.97 - $51.68
Increased shares by 0.7% (+9.86 Thousand shares) Q4 2021
Avg closing price $52.12
Price range $47.71 - $57.40
Increased shares by 3.8% (+52.7 Thousand shares) Q3 2021
Avg closing price $58.31
Price range $54.75 - $61.75
Increased shares by 17.0% (+201 Thousand shares) Q2 2021
Avg closing price $55.91
Price range $53.30 - $58.68
Increased shares by 3.5% (+39.5 Thousand shares) Q1 2021
Avg closing price $52.83
Price range $48.42 - $58.04
Increased shares by 2.5% (+28.4 Thousand shares) Q4 2020
Avg closing price $47.91
Price range $41.40 - $52.40
Sold 12.0% shares (-153 Thousand shares) Q3 2020
Avg closing price $43.48
Price range $39.25 - $46.81
Increased shares by 15.2% (+167 Thousand shares) Q2 2020
Avg closing price $38.08
Price range $32.42 - $43.12
Increased shares by 50.1% (+368 Thousand shares) Q1 2020
Avg closing price $42.19
Price range $33.37 - $47.50
Increased shares by 2.4% (+17 Thousand shares) Q4 2019
Avg closing price $44.51
Price range $42.07 - $46.08
Sold 1.7% shares (-12.1 Thousand shares) Q3 2019
Avg closing price $44.30
Price range $41.61 - $46.97
Increased shares by 0.3% (+1.86 Thousand shares) Q2 2019
Avg closing price $42.19
Price range $40.02 - $43.68
Increased shares by 2.0% (+14.5 Thousand shares) Q1 2019
Avg closing price $37.63
Price range $34.37 - $40.47

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