QUBE RESEARCH & TECHNOLOGIES LTD – Comcast Corporation Transaction History
QUBE RESEARCH & TECHNOLOGIES LTD portfolio value:
$96.12M
portfolio value
QUBE RESEARCH & TECHNOLOGIES LTD 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 | +58.87% | 1.21M shares | 15.17M | $29.33 | 3.27M |
| Q2 2022 | share | Increase | +195.21% | 1.36M shares | 48.23M | $39.24 | 2.06M |
| Q1 2022 | share | Increase | +1415.56% | 652.71K shares | 30.39M | $46.82 | 698.82K |
| Q4 2021 | share | Decrease | -79.65% | -180.48K shares | -10.35M | $50.59 | 46.11K |
| Q3 2021 | share | Increase | +103.94% | 115.48K shares | 6.33M | $55.68 | 226.59K |
| Q2 2021 | share | Decrease | -80.21% | -450.27K shares | -24.04M | $56.53 | 111.10K |
| Q1 2021 | share | Increase | 0.00% | 561.38K shares | 30.37M | $53.4 | 561.38K |
| Q4 2020 | share | Decrease | -100.00% | -122.18K shares | -5.65M | $51.47 | 0 |
| Q3 2020 | share | Increase | 0.00% | 122.18K shares | 5.65M | $45.21 | 122.18K |
| Q2 2020 | share | Decrease | -100.00% | -133.78K shares | -4.6M | $38.09 | 0 |
| Q1 2020 | share | Increase | 0.00% | 133.78K shares | 4.6M | $33.4 | 133.78K |
| Q3 2019 | share | Decrease | -100.00% | -35.12K shares | -1.48M | $43.1 | 0 |
| Q2 2019 | share | Decrease | -58.21% | -48.93K shares | -1.87M | $40.23 | 35.12K |
| Q1 2019 | share | Increase | 0.00% | 84.05K shares | 3.36M | $37.84 | 84.05K |
| Q4 2018 | share | Decrease | -100.00% | -108.18K shares | -3.83M | $32.23 | 0 |
| Q3 2018 | share | Increase | +1172.71% | 99.68K shares | 3.55M | $33.15 | 108.18K |
| Q2 2018 | share | Increase | 0.00% | 8.5K shares | 279K | $30.54 | 8.5K |