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PROFUND ADVISORS LLC
> CMCSA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | COMCAST CORP | CMCSA | 219,683 | -53,054 | 9,127,829,000 | 9,119,830,000 | $41,550.00 |
09/30/2022 | COMCAST CORP | CMCSA | 272,737 | -18,411 | 7,999,000 | -3,426,000 | $29.33 |
06/30/2022 | COMCAST CORP | CMCSA | 291,148 | -72,306 | 11,425,000 | -5,592,000 | $39.24 |
03/31/2022 | COMCAST CORP | CMCSA | 363,454 | -117,875 | 17,017,000 | -7,208,000 | $46.82 |
12/31/2021 | COMCAST CORP | CMCSA | 481,329 | -25,041 | 24,225,000 | -4,096,000 | $50.33 |
09/30/2021 | COMCAST CORP | CMCSA | 506,370 | 20,890 | 28,321,000 | 638,000 | $55.93 |
06/30/2021 | COMCAST CORP | CMCSA | 485,480 | -7,548 | 27,683,000 | 1,005,000 | $57.02 |
03/31/2021 | COMCAST CORP | CMCSA | 493,028 | 91,666 | 26,678,000 | 5,647,000 | $54.11 |
12/31/2020 | COMCAST CORP | CMCSA | 401,362 | 37,572 | 21,031,000 | 4,202,000 | $52.40 |
09/30/2020 | COMCAST CORP | CMCSA | 363,790 | 2,086 | 16,829,000 | 2,730,000 | $46.26 |
06/30/2020 | COMCAST CORP | CMCSA | 361,704 | 17,170 | 14,099,000 | 2,254,000 | $38.98 |
03/31/2020 | COMCAST CORP | CMCSA | 344,534 | -90,724 | 11,845,000 | -7,729,000 | $34.38 |
12/31/2019 | COMCAST CORP | CMCSA | 435,258 | 31,579 | 19,574,000 | 1,376,000 | $44.97 |
09/30/2019 | COMCAST CORP | CMCSA | 403,679 | -14,127 | 18,198,000 | 533,000 | $45.08 |
06/30/2019 | COMCAST CORP | CMCSA | 417,806 | 57,926 | 17,665,000 | 3,277,000 | $42.28 |
03/31/2019 | COMCAST CORP | CMCSA | 359,880 | 1,712 | 14,388,000 | 2,193,000 | $39.98 |
12/31/2018 | COMCAST CORP | CMCSA | 358,168 | -146,486 | 12,195,000 | -5,675,000 | $34.05 |
09/30/2018 | COMCAST CORP | CMCSA | 504,654 | 63,828 | 17,870,000 | 3,406,000 | $35.41 |
06/30/2018 | COMCAST CORP | CMCSA | 440,826 | 20,305 | 14,464,000 | 95,000 | $32.81 |
03/31/2018 | COMCAST CORP | CMCSA | 420,521 | 19,640 | 14,369,000 | -1,686,000 | $34.17 |
12/31/2017 | COMCAST CORP | CMCSA | 400,881 | 16,915 | 16,055,000 | 1,280,000 | $40.05 |
09/30/2017 | COMCAST CORP | CMCSA | 383,966 | -37,639 | 14,775,000 | -1,634,000 | $38.48 |
06/30/2017 | COMCAST CORP | CMCSA | 421,605 | 38,005 | 16,409,000 | 1,989,000 | $38.92 |
03/31/2017 | COMCAST CORP | CMCSA | 383,600 | 180,491 | 14,420,000 | 395,000 | $37.59 |
12/31/2016 | COMCAST CORP | CMCSA | 203,109 | 12,133 | 14,025,000 | 1,356,000 | $69.05 |
09/30/2016 | COMCAST CORP | CMCSA | 190,976 | 3,251 | 12,669,000 | 431,000 | $66.34 |
06/30/2016 | COMCAST CORP | CMCSA | 187,725 | -8,859 | 12,238,000 | 3,362,000 | $65.19 |
03/31/2016 | COMCAST CORP | CMCSA | 203,819 | 7,235 | 12,449,000 | 3,573,000 | $61.08 |
12/31/2015 | COMCAST CORP | CMCSA | 228,860 | 32,276 | 12,915,000 | 4,039,000 | $56.43 |
09/30/2015 | COMCAST CORP | CMCSA | 178,138 | -18,446 | 10,132,000 | 1,256,000 | $56.88 |
06/30/2015 | COMCAST CORP | CMCSA | 234,692 | 38,108 | 14,114,000 | 5,238,000 | $60.14 |
03/31/2015 | COMCAST CORP | CMCSA | 243,948 | 47,364 | 13,776,000 | 4,900,000 | $56.47 |
12/31/2014 | COMCAST CORP | CMCSA | 242,499 | 45,915 | 14,067,000 | 5,191,000 | $58.01 |
09/30/2014 | COMCAST CORP | CMCSA | 219,593 | 23,009 | 11,810,000 | 2,934,000 | $53.78 |
06/30/2014 | COMCAST CORP | CMCSA | 195,462 | -1,122 | 10,492,000 | 1,616,000 | $53.68 |
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