PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Comcast Corporation Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$22.24M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO quarter portfolio value change:
-25.25%
quarter
Comcast Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -61.05% | -1.18M shares | -54.15M | $29.33 | 758.36K |
| Q2 2022 | share | Decrease | -0.24% | -4.70K shares | -14.97M | $39.24 | 1.94M |
| Q1 2022 | share | Decrease | -50.31% | -1.97M shares | -106.31M | $46.82 | 1.95M |
| Q4 2021 | share | Decrease | -1.37% | -54.50K shares | -25.04M | $50.59 | 3.92M |
| Q3 2021 | share | Decrease | -1.11% | -44.69K shares | -6.88M | $55.68 | 3.98M |
| Q2 2021 | share | Decrease | -0.83% | -33.78K shares | 9.89M | $56.53 | 4.02M |
| Q1 2021 | share | Decrease | -0.12% | -4.81K shares | 6.69M | $53.4 | 4.06M |
| Q4 2020 | share | Decrease | -3.17% | -133.21K shares | 18.80M | $51.47 | 4.06M |
| Q3 2020 | share | Decrease | -14.59% | -717.55K shares | 2.59M | $45.21 | 4.19M |
| Q2 2020 | share | Decrease | -0.35% | -17.31K shares | 22.02M | $38.09 | 4.91M |
| Q1 2020 | share | Decrease | -0.48% | -23.94K shares | -53.32M | $33.4 | 4.93M |
| Q4 2019 | share | Decrease | -0.41% | -20.40K shares | -1.46M | $43.2 | 4.95M |
| Q3 2019 | share | Decrease | -0.12% | -5.95K shares | 13.68M | $43.1 | 4.97M |
| Q2 2019 | share | Decrease | -0.71% | -35.85K shares | 10.03M | $40.23 | 4.98M |
| Q1 2019 | share | Increase | +0.41% | 20.60K shares | 30.47M | $37.84 | 5.02M |
| Q4 2018 | share | Increase | +7.99% | 369.99K shares | 6.30M | $32.23 | 4.99M |
| Q3 2018 | share | Decrease | -0.02% | -861 shares | 12.00M | $33.15 | 4.62M |
| Q2 2018 | share | Decrease | -1.25% | -58.60K shares | -8.29M | $30.54 | 4.63M |
| Q1 2018 | share | Decrease | -2.60% | -125.13K shares | -32.58M | $31.63 | 4.68M |
| Q4 2017 | share | Increase | +8.89% | 393.08K shares | 22.68M | $36.93 | 4.81M |
| Q3 2017 | share | Decrease | -1.07% | -47.66K shares | -3.8M | $35.34 | 4.42M |
| Q2 2017 | share | Decrease | -0.20% | -8.85K shares | 5.61M | $35.74 | 4.46M |
| Q1 2017 | share | Decrease | -0.67% | -29.99K shares | 12.68M | $34.24 | 4.47M |
| Q4 2016 | share | Decrease | -1.28% | -58.48K shares | 4.16M | $31.44 | 4.50M |
| Q3 2016 | share | Increase | +1.56% | 70.21K shares | 4.91M | $29.97 | 4.56M |
| Q2 2016 | share | Decrease | -1.71% | -77.99K shares | 6.85M | $29.32 | 4.49M |
| Q1 2016 | share | Increase | +2.82% | 125.42K shares | 14.17M | $27.35 | 4.57M |