QUANTAMENTAL TECHNOLOGIES LLC – Comcast Corporation Transaction History
QUANTAMENTAL TECHNOLOGIES LLC portfolio value:
$410,000
portfolio value
QUANTAMENTAL TECHNOLOGIES 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 | -26.60% | -5.06K shares | -337K | $29.33 | 13.96K |
| Q2 2022 | share | Increase | +146.21% | 11.29K shares | 385K | $39.24 | 19.02K |
| Q1 2022 | share | Decrease | -11.21% | -976 shares | -76K | $46.82 | 7.72K |
| Q4 2021 | share | Increase | 0.00% | 8.70K shares | 438K | $50.59 | 8.70K |
| Q2 2021 | share | Decrease | -100.00% | -8.19K shares | -443K | $56.53 | 0 |
| Q1 2021 | share | Increase | 0.00% | 8.19K shares | 443K | $53.4 | 8.19K |
| Q3 2020 | share | Decrease | -100.00% | -11.33K shares | -442K | $45.21 | 0 |
| Q2 2020 | share | Decrease | -57.49% | -15.32K shares | -474K | $38.09 | 11.33K |
| Q1 2020 | share | Increase | 0.00% | 26.65K shares | 916K | $33.4 | 26.65K |
| Q3 2019 | share | Decrease | -100.00% | -8.39K shares | -355K | $43.1 | 0 |
| Q2 2019 | share | Decrease | -19.79% | -2.07K shares | -64K | $40.23 | 8.39K |
| Q1 2019 | share | Decrease | -31.78% | -4.87K shares | -104K | $37.84 | 10.47K |
| Q4 2018 | share | Increase | 0.00% | 15.34K shares | 523K | $32.23 | 15.34K |