TREXQUANT INVESTMENT LP – Comcast Corporation Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$16.66M
portfolio value
TREXQUANT INVESTMENT 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 | +145.47% | 336.64K shares | 7.58M | $29.33 | 568.05K |
| Q2 2022 | share | Increase | 0.00% | 231.41K shares | 9.08M | $39.24 | 231.41K |
| Q1 2022 | share | Decrease | -100.00% | -31.65K shares | -1.59M | $46.82 | 0 |
| Q4 2021 | share | Decrease | -23.38% | -9.65K shares | -718K | $50.59 | 31.65K |
| Q3 2021 | share | Increase | 0.00% | 41.31K shares | 2.31M | $55.68 | 41.31K |
| Q2 2021 | share | Decrease | -100.00% | -76.48K shares | -4.13M | $56.53 | 0 |
| Q1 2021 | share | Increase | 0.00% | 76.48K shares | 4.13M | $53.4 | 76.48K |
| Q3 2020 | share | Decrease | -100.00% | -43.40K shares | -1.69M | $45.21 | 0 |
| Q2 2020 | share | Increase | 0.00% | 43.40K shares | 1.69M | $38.09 | 43.40K |
| Q4 2019 | share | Decrease | -100.00% | -20.97K shares | -945K | $43.2 | 0 |
| Q3 2019 | share | Decrease | -74.38% | -60.89K shares | -2.51M | $43.1 | 20.97K |
| Q2 2019 | share | Increase | 0.00% | 81.86K shares | 3.46M | $40.23 | 81.86K |
| Q1 2019 | share | Decrease | -100.00% | -39.42K shares | -1.34M | $37.84 | 0 |
| Q4 2018 | share | Increase | 0.00% | 39.42K shares | 1.34M | $32.23 | 39.42K |
| Q3 2018 | share | Decrease | -100.00% | -330.75K shares | -10.85M | $33.15 | 0 |
| Q2 2018 | share | Increase | +344.05% | 256.27K shares | 8.30M | $30.54 | 330.75K |
| Q1 2018 | share | Increase | 0.00% | 74.48K shares | 2.54M | $31.63 | 74.48K |
| Q3 2017 | share | Decrease | -100.00% | -30.4K shares | -1.18M | $35.34 | 0 |
| Q2 2017 | share | Increase | +98.69% | 15.1K shares | 608K | $35.74 | 30.4K |
| Q1 2017 | share | Decrease | -63.22% | -26.3K shares | -861K | $34.24 | 15.3K |
| Q4 2016 | share | Increase | 0.00% | 41.6K shares | 1.43M | $31.44 | 41.6K |
| Q3 2016 | share | Decrease | -100.00% | -26K shares | -847K | $29.97 | 0 |
| Q2 2016 | share | Increase | 0.00% | 26K shares | 847K | $29.32 | 26K |