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GLOBEFLEX CAPITAL L P
> CMCSA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | COMCAST CORP | CMCSA | 144,457 | 23,676 | 6,002,188,000 | 1,423,380,000 | $41,550.00 |
03/31/2023 | COMCAST CORP | CMCSA | 120,781 | 0 | 4,578,808,000 | 355,096,000 | $37,910.00 |
12/31/2022 | COMCAST CORP | CMCSA | 120,781 | 63,800 | 4,223,712,000 | 4,222,041,000 | $34,970.00 |
09/30/2022 | COMCAST CORP | CMCSA | 56,981 | 56,981 | 1,671,000 | 1,671,000 | $29.33 |
06/30/2020 | COMCAST CORP | CMCSA | 0 | -143 | 0 | -5,000 | |
03/31/2020 | COMCAST CORP | CMCSA | 143 | 0 | 5,000 | -1,000 | $34.97 |
12/31/2019 | COMCAST CORP | CMCSA | 143 | 0 | 6,000 | 0 | $41.96 |
09/30/2019 | COMCAST CORP | CMCSA | 143 | 0 | 6,000 | 0 | $41.96 |
06/30/2019 | COMCAST CORP | CMCSA | 143 | 143 | 6,000 | 6,000 | $41.96 |
06/30/2013 | COMCAST CORP | CMCSA | 0 | -47 | 0 | -1,000 | |
03/31/2013 | COMCAST CORP | CMCSA | 47 | 0 | 1,000 | 0 | $21.28 |
12/31/2012 | COMCAST CORP | CMCSA | 47 | 47 | 1,000 | 1,000 | $21.28 |
09/30/2012 | COMCAST CORP | CMCSA | 0 | -71 | 0 | -2,000 | |
06/30/2012 | COMCAST CORP | CMCSA | 71 | 0 | 2,000 | 0 | $28.17 |
03/31/2012 | COMCAST CORP | CMCSA | 71 | -11,729 | 2,000 | -277,000 | $28.17 |
12/31/2011 | COMCAST CORP | CMCSA | 11,800 | 0 | 279,000 | 33,000 | $23.64 |
09/30/2011 | COMCAST CORP | CMCSA | 11,800 | 11,800 | 246,000 | 246,000 | $20.85 |
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