VOLORIDGE INVESTMENT MANAGEMENT, LLC – Comcast Corporation Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$173.28M
portfolio value
VOLORIDGE INVESTMENT MANAGEMENT, 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 | Increase | +82.33% | 2.66M shares | 46.13M | $29.33 | 5.90M |
| Q2 2022 | share | Decrease | -34.12% | -1.67M shares | -103.14M | $39.24 | 3.24M |
| Q1 2022 | share | Increase | +248.13% | 3.50M shares | 159.18M | $46.82 | 4.91M |
| Q4 2021 | share | Increase | 0.00% | 1.41M shares | 71.10M | $50.59 | 1.41M |
| Q2 2020 | share | Decrease | -100.00% | -2.29M shares | -78.88M | $38.09 | 0 |
| Q1 2020 | share | Increase | +707.07% | 2.01M shares | 66.10M | $33.4 | 2.29M |
| Q4 2019 | share | Increase | 0.00% | 284.30K shares | 12.78M | $43.2 | 284.30K |
| Q3 2019 | share | Decrease | -100.00% | -390.35K shares | -16.50M | $43.1 | 0 |
| Q2 2019 | share | Increase | 0.00% | 390.35K shares | 16.50M | $40.23 | 390.35K |
| Q2 2017 | share | Decrease | -100.00% | -1.93M shares | -72.91M | $35.74 | 0 |
| Q1 2017 | share | Decrease | -21.06% | -517.45K shares | -11.92M | $34.24 | 1.93M |
| Q4 2016 | share | Increase | +2849.42% | 2.37M shares | 82.06M | $31.44 | 2.45M |
| Q3 2016 | share | Decrease | -82.46% | -391.70K shares | -12.72M | $29.97 | 83.30K |
| Q2 2016 | share | Increase | 0.00% | 475.01K shares | 15.48M | $29.32 | 475.01K |