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Quantinno Capital Management LP
> CMCSA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | COMCAST CORP | CMCSA | 167,863 | 131,389 | 6,975,000,000 | 6,973,930,000 | $41,551.74 |
09/30/2022 | COMCAST CORP | CMCSA | 36,474 | -46,728 | 1,070,000 | -2,195,000 | $29.34 |
06/30/2022 | COMCAST CORP | CMCSA | 83,202 | 44,458 | 3,265,000 | 1,451,000 | $39.24 |
03/31/2022 | COMCAST CORP | CMCSA | 38,744 | 2,488 | 1,814,000 | -11,000 | $46.82 |
12/31/2021 | COMCAST CORP | CMCSA | 36,256 | 36,256 | 1,825,000 | 1,825,000 | $50.34 |
12/31/2020 | COMCAST CORP | CMCSA | 0 | -8,209 | 0 | -380,000 | |
09/30/2020 | COMCAST CORP | CMCSA | 8,209 | -2,197 | 380,000 | -26,000 | $46.29 |
06/30/2020 | COMCAST CORP | CMCSA | 10,406 | 10,406 | 406,000 | 406,000 | $39.02 |
03/31/2019 | COMCAST CORP | CMCSA | 0 | -10,222 | 0 | -348,000 | |
12/31/2018 | COMCAST CORP | CMCSA | 10,222 | 10,222 | 348,000 | 348,000 | $34.04 |
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