QTRON INVESTMENTS LLC – Comcast Corporation Transaction History
QTRON INVESTMENTS LLC portfolio value:
$924,000
portfolio value
QTRON INVESTMENTS 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 | 0.00% | 0 shares | -312K | $29.33 | 31.49K | |
| Q2 2022 | share | Increase | +19.21% | 5.07K shares | -1K | $39.24 | 31.49K |
| Q1 2022 | share | Increase | +14.74% | 3.39K shares | 78K | $46.82 | 26.41K |
| Q4 2021 | share | Decrease | -18.75% | -5.31K shares | -426K | $50.59 | 23.02K |
| Q3 2021 | share | 0.00% | 0 shares | -31K | $55.68 | 28.33K | |
| Q2 2021 | share | Decrease | -13.63% | -4.47K shares | -159K | $56.53 | 28.33K |
| Q1 2021 | share | 0.00% | 0 shares | 56K | $53.4 | 32.80K | |
| Q4 2020 | share | Increase | +35.16% | 8.53K shares | 596K | $51.47 | 32.80K |
| Q3 2020 | share | Increase | +40.96% | 7.05K shares | 452K | $45.21 | 24.27K |
| Q2 2020 | share | Decrease | -45.39% | -14.31K shares | -413K | $38.09 | 17.22K |
| Q1 2020 | share | Decrease | -2.34% | -754 shares | -368K | $33.4 | 31.53K |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $43.2 | 32.28K | |
| Q3 2019 | share | Increase | +36.25% | 8.58K shares | 453K | $43.1 | 32.28K |
| Q2 2019 | share | Increase | +117.43% | 12.79K shares | 566K | $40.23 | 23.69K |
| Q1 2019 | share | 0.00% | 0 shares | 65K | $37.84 | 10.89K | |
| Q4 2018 | share | Increase | 0.00% | 10.89K shares | 371K | $32.23 | 10.89K |