TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Comcast Corporation Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$17.98M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-37.36%
quarter
Comcast Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.55% | 139.88K shares | -4.17M | $29.33 | 613.20K |
| Q1 2022 | share | Decrease | -31.27% | -215.3K shares | -12.49M | $46.82 | 473.32K |
| Q4 2021 | share | Decrease | -6.02% | -44.07K shares | -6.32M | $50.59 | 688.62K |
| Q3 2021 | share | 0.00% | 0 shares | -798K | $55.68 | 732.69K | |
| Q2 2021 | share | 0.00% | 0 shares | 2.13M | $56.53 | 732.69K | |
| Q1 2021 | share | Decrease | -5.51% | -42.69K shares | -984K | $53.4 | 732.69K |
| Q4 2020 | share | Increase | +21.84% | 139K shares | 11.19M | $51.47 | 775.39K |
| Q3 2020 | share | Decrease | -2.64% | -17.22K shares | 3.96M | $45.21 | 636.39K |
| Q2 2020 | share | Decrease | -10.02% | -72.75K shares | 506K | $38.09 | 653.62K |
| Q1 2020 | share | Decrease | -0.30% | -2.15K shares | -7.79M | $33.4 | 726.37K |
| Q4 2019 | share | Increase | +24.21% | 142K shares | 6.32M | $43.2 | 728.52K |
| Q3 2019 | share | Increase | +36.97% | 158.3K shares | 8.33M | $43.1 | 586.52K |
| Q2 2019 | share | Decrease | -8.10% | -37.75K shares | -525K | $40.23 | 428.22K |
| Q1 2019 | share | Decrease | -6.14% | -30.5K shares | 1.72M | $37.84 | 465.97K |
| Q4 2018 | share | Decrease | -37.59% | -299.02K shares | -11.26M | $32.23 | 496.47K |
| Q3 2018 | share | Decrease | -31.45% | -364.95K shares | -9.90M | $33.15 | 795.49K |
| Q2 2018 | share | Increase | +2.14% | 24.32K shares | -748K | $30.54 | 1.16M |
| Q1 2018 | share | Decrease | -2.07% | -23.95K shares | -7.64M | $31.63 | 1.13M |
| Q4 2017 | share | Decrease | -1.68% | -19.86K shares | 1.05M | $36.93 | 1.16M |
| Q3 2017 | share | Increase | +2.72% | 31.3K shares | 700K | $35.34 | 1.17M |
| Q2 2017 | share | Decrease | -0.77% | -8.97K shares | 1.19M | $35.74 | 1.14M |
| Q1 2017 | share | Decrease | -8.93% | -113.56K shares | -372K | $34.24 | 1.15M |
| Q4 2016 | share | Decrease | -3.11% | -40.8K shares | 368K | $31.44 | 1.27M |
| Q3 2016 | share | Decrease | -3.31% | -44.98K shares | -711K | $29.97 | 1.31M |
| Q2 2016 | share | Decrease | -14.34% | -227.08K shares | -4.14M | $29.32 | 1.35M |
| Q1 2016 | share | Decrease | -1.31% | -20.96K shares | 3.09M | $27.35 | 1.58M |