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Harvest Fund Management Co., Ltd
> CMCSA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | COMCAST CORP | CMCSA | 29,207 | 16,583 | 1,214,000 | 773,000 | $41.57 |
03/31/2023 | COMCAST CORP | CMCSA | 17,581 | 4,957 | 666,000 | 225,000 | $37.88 |
12/31/2022 | COMCAST CORP | CMCSA | 12,624 | 6,302 | 441,000 | 256,000 | $34.93 |
09/30/2022 | COMCAST CORP | CMCSA | 6,322 | 6,322 | 185,000 | 185,000 | $29.26 |
12/31/2021 | COMCAST CORP | CMCSA | 0 | -670 | 0 | -37,000 | |
09/30/2021 | COMCAST CORP | CMCSA | 670 | -929 | 37,000 | -46,000 | $55.22 |
12/31/2020 | COMCAST CORP | CMCSA | 1,599 | 694 | 83,000 | 42,000 | $51.91 |
09/30/2020 | COMCAST CORP | CMCSA | 905 | -5,123 | 41,000 | -198,000 | $45.30 |
06/30/2020 | COMCAST CORP | CMCSA | 6,028 | -8,734 | 239,000 | -248,000 | $39.65 |
03/31/2020 | COMCAST CORP | CMCSA | 14,762 | 11,608 | 487,000 | 341,000 | $32.99 |
12/31/2019 | COMCAST CORP | CMCSA | 3,154 | -3,490 | 146,000 | -154,000 | $46.29 |
09/30/2019 | COMCAST CORP | CMCSA | 6,644 | 6,644 | 300,000 | 300,000 | $45.15 |
12/31/2017 | COMCAST CORP | CMCSA | 0 | -1,096 | 0 | -42,000 | |
09/30/2017 | COMCAST CORP | CMCSA | 1,096 | -4,049 | 42,000 | -158,000 | $38.32 |
06/30/2017 | COMCAST CORP | CMCSA | 5,145 | 4,449 | 200,000 | 174,000 | $38.87 |
03/31/2017 | COMCAST CORP | CMCSA | 696 | 696 | 26,000 | 26,000 | $37.36 |
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