STATE OF MICHIGAN RETIREMENT SYSTEM – Comcast Corporation Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$34.95M
portfolio value
STATE OF MICHIGAN RETIREMENT SYSTEM 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 | -1.19% | -14.3K shares | -12.37M | $29.33 | 1.19M |
| Q2 2022 | share | Increase | +5.67% | 64.7K shares | -6.11M | $39.24 | 1.20M |
| Q1 2022 | share | Decrease | -0.56% | -6.45K shares | -4.33M | $46.82 | 1.14M |
| Q4 2021 | share | Decrease | -0.18% | -2.1K shares | -6.54M | $50.59 | 1.14M |
| Q3 2021 | share | Decrease | -0.22% | -2.5K shares | -1.39M | $55.68 | 1.15M |
| Q2 2021 | share | Decrease | -49.48% | -1.12M shares | -57.71M | $56.53 | 1.15M |
| Q1 2021 | share | Decrease | -0.04% | -900 shares | 3.85M | $53.4 | 2.28M |
| Q4 2020 | share | Increase | +0.41% | 9.4K shares | 14.44M | $51.47 | 2.28M |
| Q3 2020 | share | 0.00% | 0 shares | 16.54M | $45.21 | 2.27M | |
| Q2 2020 | share | Increase | +5.70% | 122.62K shares | 14.67M | $38.09 | 2.27M |
| Q1 2020 | share | Decrease | -2.60% | -57.3K shares | -25.34M | $33.4 | 2.15M |
| Q4 2019 | share | Increase | +14.85% | 285.4K shares | 12.62M | $43.2 | 2.20M |
| Q3 2019 | share | Increase | 0.00% | 1.92M shares | 86.64M | $43.1 | 1.92M |
| Q2 2019 | share | Decrease | -10.18% | -217.2K shares | -4.27M | $40.23 | 1.91M |
| Q1 2019 | share | Increase | +0.08% | 1.7K shares | 12.70M | $37.84 | 2.13M |
| Q4 2018 | share | Increase | +56.42% | 768.8K shares | 24.32M | $32.23 | 2.13M |
| Q3 2018 | share | Increase | +0.21% | 2.9K shares | 3.63M | $33.15 | 1.36M |
| Q2 2018 | share | Decrease | -23.76% | -423.8K shares | -16.33M | $30.54 | 1.35M |
| Q1 2018 | share | Decrease | -0.49% | -8.7K shares | -10.83M | $31.63 | 1.78M |
| Q4 2017 | share | Decrease | -3.34% | -61.9K shares | 431K | $36.93 | 1.79M |
| Q3 2017 | share | Decrease | -21.75% | -515.2K shares | -20.86M | $35.34 | 1.85M |
| Q2 2017 | share | Increase | +0.04% | 900 shares | 3.18M | $35.74 | 2.36M |
| Q1 2017 | share | Decrease | -2.66% | -64.6K shares | 5.02M | $34.24 | 2.36M |
| Q4 2016 | share | Decrease | -1.95% | -48.37K shares | 1.69M | $31.44 | 2.43M |
| Q3 2016 | share | Decrease | -3.75% | -96.8K shares | -1.72M | $29.97 | 2.48M |
| Q2 2016 | share | Increase | +23.28% | 486.8K shares | 20.16M | $29.32 | 2.57M |
| Q1 2016 | share | Decrease | -23.79% | -653K shares | -13.56M | $27.35 | 2.09M |