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Rock Creek Group, LP
> CMCSA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | COMCAST CORP | CMCSA | 6,521 | 896 | 270,948,000 | 57,704,000 | $41,550.07 |
03/31/2023 | COMCAST CORP | CMCSA | 5,625 | -414 | 213,244,000 | 213,067,000 | $37,910.04 |
09/30/2022 | COMCAST CORP | CMCSA | 6,039 | 278 | 177,000 | -49,000 | $29.31 |
06/30/2022 | COMCAST CORP | CMCSA | 5,761 | 1,753 | 226,000 | 38,000 | $39.23 |
03/31/2022 | COMCAST CORP | CMCSA | 4,008 | -1,537 | 188,000 | -91,000 | $46.91 |
12/31/2021 | COMCAST CORP | CMCSA | 5,545 | -490 | 279,000 | -59,000 | $50.32 |
09/30/2021 | COMCAST CORP | CMCSA | 6,035 | 1,152 | 338,000 | 74,000 | $56.01 |
03/31/2021 | COMCAST CORP | CMCSA | 4,883 | -1,374 | 264,000 | -64,000 | $54.07 |
12/31/2020 | COMCAST CORP | CMCSA | 6,257 | -5,520 | 328,000 | -217,000 | $52.42 |
09/30/2020 | COMCAST CORP | CMCSA | 11,777 | 2,950 | 545,000 | 201,000 | $46.28 |
06/30/2020 | COMCAST CORP | CMCSA | 8,827 | 8,827 | 344,000 | 344,000 | $38.97 |
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