WORLDQUANT MILLENNIUM ADVISORS LLC – Comcast Corporation Transaction History
WORLDQUANT MILLENNIUM ADVISORS LLC portfolio value:
$39.25M
portfolio value
WORLDQUANT MILLENNIUM ADVISORS 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 | +135.68% | 770.41K shares | 16.96M | $29.33 | 1.33M |
| Q2 2022 | share | Decrease | -36.70% | -329.15K shares | -19.71M | $39.24 | 567.82K |
| Q1 2022 | share | Increase | +60.26% | 337.26K shares | 13.82M | $46.82 | 896.98K |
| Q4 2021 | share | Increase | 0.00% | 559.71K shares | 28.17M | $50.59 | 559.71K |
| Q3 2021 | share | Decrease | -100.00% | -18.34K shares | -1.04M | $55.68 | 0 |
| Q2 2021 | share | Decrease | -66.10% | -35.77K shares | -1.88M | $56.53 | 18.34K |
| Q1 2021 | share | 0.00% | 0 shares | 93K | $53.4 | 54.11K | |
| Q4 2020 | share | Decrease | -20.74% | -14.16K shares | -323K | $51.47 | 54.11K |
| Q3 2020 | share | Decrease | -90.27% | -633.14K shares | -24.18M | $45.21 | 68.27K |
| Q2 2020 | share | Decrease | -11.98% | -95.49K shares | -57K | $38.09 | 701.42K |
| Q1 2020 | share | Decrease | -4.99% | -41.85K shares | -10.32M | $33.4 | 796.91K |
| Q4 2019 | share | Increase | +13.23% | 97.98K shares | 4.32M | $43.2 | 838.76K |
| Q3 2019 | share | Decrease | -0.88% | -6.54K shares | 1.79M | $43.1 | 740.78K |
| Q2 2019 | share | Increase | +19.34% | 121.08K shares | 6.56M | $40.23 | 747.33K |
| Q1 2019 | share | Decrease | -62.28% | -1.03M shares | -31.49M | $37.84 | 626.24K |
| Q4 2018 | share | Increase | +326.79% | 1.27M shares | 42.75M | $32.23 | 1.66M |
| Q3 2018 | share | Increase | +4.16% | 15.53K shares | 1.52M | $33.15 | 388.97K |
| Q2 2018 | share | Increase | 0.00% | 373.44K shares | 12.25M | $30.54 | 373.44K |