Quantamental Technologies LLC Comcast Corp Transaction History

Quantamental Technologies LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $148,439 - $331,495	-5,061 Reduced 26.6%	13,966 $410,000
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $428,345 - $543,594	11,299 Added 146.21%	19,027 $747,000
Q1 2022 May 16, 2022	SELL	$44.97 - $51.68 $43,890 - $50,439	-976 Reduced 11.21%	7,728 $362,000
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $415,267 - $499,609	8,704 New	8,704 $438,000
Q2 2021 Aug 16, 2021	SELL	$53.3 - $58.68 $436,846 - $480,941	-8,196 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$48.42 - $58.04 $396,850 - $475,695	8,196 New	8,196 $443,000
Q3 2020 Nov 16, 2020	SELL	$39.25 - $46.81 $444,781 - $530,450	-11,332 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $496,771 - $660,727	-15,323 Reduced 57.49%	11,332 $442,000
Q1 2020 May 15, 2020	BUY	$33.37 - $47.5 $889,477 - $1.27 Million	26,655 New	26,655 $916,000
Q3 2019 Nov 08, 2019	SELL	$41.61 - $46.97 $349,482 - $394,501	-8,399 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$40.02 - $43.68 $82,921 - $90,504	-2,072 Reduced 19.79%	8,399 $355,000
Q1 2019 Apr 29, 2019	SELL	$34.37 - $40.47 $167,656 - $197,412	-4,878 Reduced 31.78%	10,471 $419,000
Q4 2018 Jan 28, 2019	BUY	$33.07 - $39.42 $507,591 - $605,057	15,349 New	15,349 $523,000

2,643

3.02B

33.5M

21.7M

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $191B
Description
Comcast Corporation operates as a media and technology company worldwide. It operates through Cable Communications, Media, Studios, Theme Parks, and Sky segments. The Cable Communications segment offers broadband, video, voice, wireless, and other services to residential and business customers under the Xfinity brand; and advertising services. T...

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