QUANTBOT TECHNOLOGIES LP – Comcast Corporation Transaction History
QUANTBOT TECHNOLOGIES LP portfolio value:
$8.72M
portfolio value
QUANTBOT TECHNOLOGIES LP 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 | +415.17% | 239.77K shares | 6.46M | $29.33 | 297.52K |
| Q2 2022 | share | Increase | +4.59% | 2.53K shares | -319K | $39.24 | 57.75K |
| Q1 2022 | share | Increase | 0.00% | 55.21K shares | 2.58M | $46.82 | 55.21K |
| Q3 2021 | share | Decrease | -100.00% | -24.76K shares | -1.41M | $55.68 | 0 |
| Q2 2021 | share | Decrease | -88.02% | -181.90K shares | -9.77M | $56.53 | 24.76K |
| Q1 2021 | share | Increase | 0.00% | 206.66K shares | 11.18M | $53.4 | 206.66K |
| Q2 2020 | share | Decrease | -100.00% | -31.49K shares | -1.08M | $38.09 | 0 |
| Q1 2020 | share | Increase | 0.00% | 31.49K shares | 1.08M | $33.4 | 31.49K |
| Q4 2019 | share | Decrease | -100.00% | -11.67K shares | -526K | $43.2 | 0 |
| Q3 2019 | share | Decrease | -84.04% | -61.49K shares | -2.56M | $43.1 | 11.67K |
| Q2 2019 | share | Increase | 0.00% | 73.17K shares | 3.09M | $40.23 | 73.17K |
| Q1 2019 | share | Decrease | -100.00% | -103.82K shares | -3.53M | $37.84 | 0 |
| Q4 2018 | share | Decrease | -29.62% | -43.69K shares | -1.68M | $32.23 | 103.82K |
| Q3 2018 | share | Decrease | -7.81% | -12.49K shares | -27K | $33.15 | 147.52K |
| Q2 2018 | share | Increase | +114.86% | 85.54K shares | 2.70M | $30.54 | 160.01K |
| Q1 2018 | share | Increase | 0.00% | 74.47K shares | 2.54M | $31.63 | 74.47K |
| Q3 2017 | share | Decrease | -100.00% | -186.41K shares | -7.25M | $35.34 | 0 |
| Q2 2017 | share | Increase | +315.36% | 141.53K shares | 5.56M | $35.74 | 186.41K |
| Q1 2017 | share | Decrease | -51.35% | -47.36K shares | -1.49M | $34.24 | 44.88K |
| Q4 2016 | share | Increase | 0.00% | 92.24K shares | 3.18M | $31.44 | 92.24K |
| Q1 2016 | share | Decrease | -100.00% | -270.49K shares | -7.63M | $27.35 | 0 |