PROFUND ADVISORS LLC – Comcast Corporation Transaction History
PROFUND ADVISORS LLC portfolio value:
$7.99M
portfolio value
PROFUND ADVISORS LLC 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 | Decrease | -6.32% | -18.41K shares | -3.42M | $29.33 | 272.73K |
| Q2 2022 | share | Decrease | -19.89% | -72.30K shares | -5.59M | $39.24 | 291.14K |
| Q1 2022 | share | Decrease | -24.49% | -117.87K shares | -7.20M | $46.82 | 363.45K |
| Q4 2021 | share | Decrease | -4.95% | -25.04K shares | -4.09M | $50.59 | 481.32K |
| Q3 2021 | share | Increase | +4.30% | 20.89K shares | 638K | $55.68 | 506.37K |
| Q2 2021 | share | Decrease | -1.53% | -7.54K shares | 1.00M | $56.53 | 485.48K |
| Q1 2021 | share | Increase | +22.84% | 91.66K shares | 5.64M | $53.4 | 493.02K |
| Q4 2020 | share | Increase | +10.33% | 37.57K shares | 4.20M | $51.47 | 401.36K |
| Q3 2020 | share | Increase | +0.58% | 2.08K shares | 2.73M | $45.21 | 363.79K |
| Q2 2020 | share | Increase | +4.98% | 17.17K shares | 2.25M | $38.09 | 361.70K |
| Q1 2020 | share | Decrease | -20.84% | -90.72K shares | -7.72M | $33.4 | 344.53K |
| Q4 2019 | share | Increase | +7.82% | 31.57K shares | 1.37M | $43.2 | 435.25K |
| Q3 2019 | share | Decrease | -3.38% | -14.12K shares | 533K | $43.1 | 403.67K |
| Q2 2019 | share | Increase | +16.10% | 57.92K shares | 3.27M | $40.23 | 417.80K |
| Q1 2019 | share | Increase | +0.48% | 1.71K shares | 2.19M | $37.84 | 359.88K |
| Q4 2018 | share | Decrease | -29.03% | -146.48K shares | -5.67M | $32.23 | 358.16K |
| Q3 2018 | share | Increase | +14.48% | 63.82K shares | 3.40M | $33.15 | 504.65K |
| Q2 2018 | share | Increase | +4.83% | 20.30K shares | 95K | $30.54 | 440.82K |
| Q1 2018 | share | Increase | +4.90% | 19.64K shares | -1.68M | $31.63 | 420.52K |
| Q4 2017 | share | Increase | +4.41% | 16.91K shares | 1.28M | $36.93 | 400.88K |
| Q3 2017 | share | Decrease | -8.93% | -37.63K shares | -1.63M | $35.34 | 383.96K |
| Q2 2017 | share | Increase | +9.91% | 38.00K shares | 1.98M | $35.74 | 421.60K |
| Q1 2017 | share | Decrease | -5.57% | -22.61K shares | 395K | $34.24 | 383.6K |
| Q4 2016 | share | Increase | +6.35% | 24.26K shares | 1.35M | $31.44 | 406.21K |
| Q3 2016 | share | Increase | +1.73% | 6.50K shares | 431K | $29.97 | 381.95K |
| Q2 2016 | share | Decrease | -7.90% | -32.18K shares | -211K | $29.32 | 375.45K |
| Q1 2016 | share | Decrease | -10.94% | -50.08K shares | -466K | $27.35 | 407.63K |