Current Value of Holding

$159 Million

Shares

3.94 Million

% of Portfolio

0.87%

Average Buy Price

$42.6

Avg closing price
Price range

39 Ray Dalio Comcast Corp Trades

Ray Dalio's position in Comcast Corp is currently worth $159 Million. That's 0.87% of their equity portfolio (23rd largest holding). The investor owns Inf% of the outstanding Comcast Corp stock. The first Comcast Corp trade was made in Q2 2009. Since then Ray Dalio bought shares 25 more times and sold shares on thirteen occasions. The investor's estimated purchase price is $168 Million, resulting in a loss of 5.2%.

Avg closing price
Price range
Increased shares by 72.6% (+1.66 Million shares) Q4 2023
Avg closing price $42.86
Price range $39.15 - $44.70
Increased shares by 9.4% (+196 Thousand shares) Q3 2023
Avg closing price $44.65
Price range $41.21 - $47.12
Increased shares by 16.3% (+292 Thousand shares) Q2 2023
Avg closing price $39.72
Price range $36.52 - $41.67
Increased shares by 9.4% (+154 Thousand shares) Q1 2023
Avg closing price $37.81
Price range $35.28 - $41.11
Increased shares by 94.2% (+797 Thousand shares) Q4 2022
Avg closing price $33.08
Price range $28.68 - $36.71
Sold 59.3% shares (-1.23 Million shares) Q3 2022
Avg closing price $37.39
Price range $29.33 - $43.37
Increased shares by 65.3% (+821 Thousand shares) Q2 2022
Avg closing price $42.88
Price range $37.91 - $48.11
Increased shares by 441.7% (+1.03 Million shares) Q1 2022
Avg closing price $48.16
Price range $44.97 - $51.68
Increased shares by 2046.3% (+221 Thousand shares) Q4 2021
Avg closing price $52.12
Price range $47.71 - $57.40
Increased shares by 3.6% (+379 shares) Q3 2021
Avg closing price $58.31
Price range $54.75 - $61.75
Increased shares by 74.4% (+4.45 Thousand shares) Q2 2021
Avg closing price $55.91
Price range $53.30 - $58.68
New holding (+5.98 Thousand shares) Q1 2021
Avg closing price $52.83
Price range $48.42 - $58.04
Sold -6.01 Thousand shares Q3 2020
Avg closing price $43.48
Price range $39.25 - $46.81
Sold 85.1% shares (-34.5 Thousand shares) Q2 2020
Avg closing price $38.08
Price range $32.42 - $43.12
New holding (+40.5 Thousand shares) Q1 2020
Avg closing price $42.19
Price range $33.37 - $47.50
Sold -493 Thousand shares Q4 2019
Avg closing price $44.51
Price range $42.07 - $46.08
Sold 29.5% shares (-206 Thousand shares) Q3 2019
Avg closing price $44.30
Price range $41.61 - $46.97
Increased shares by 373.4% (+552 Thousand shares) Q2 2019
Avg closing price $42.19
Price range $40.02 - $43.68
New holding (+148 Thousand shares) Q1 2019
Avg closing price $37.63
Price range $34.37 - $40.47
Sold -337 Thousand shares Q4 2018
Avg closing price $36.51
Price range $33.07 - $39.42

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!