TEACHER RETIREMENT SYSTEM OF TEXAS – Comcast Corporation Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$36.16M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS 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 | -4.27% | -54.98K shares | -14.37M | $29.33 | 1.23M |
| Q2 2022 | share | Decrease | -12.36% | -181.59K shares | -18.26M | $39.24 | 1.28M |
| Q1 2022 | share | Decrease | -7.61% | -121.05K shares | -11.25M | $46.82 | 1.46M |
| Q4 2021 | share | Increase | +18.88% | 252.60K shares | 5.22M | $50.59 | 1.59M |
| Q3 2021 | share | Increase | +16.31% | 187.62K shares | 9.24M | $55.68 | 1.33M |
| Q2 2021 | share | Increase | +7.22% | 77.42K shares | 7.53M | $56.53 | 1.15M |
| Q1 2021 | share | Increase | +4.10% | 42.25K shares | 4.04M | $53.4 | 1.07M |
| Q4 2020 | share | Decrease | -3.65% | -39.05K shares | 4.52M | $51.47 | 1.03M |
| Q3 2020 | share | Increase | +84.33% | 489.44K shares | 26.86M | $45.21 | 1.06M |
| Q2 2020 | share | Increase | +12.29% | 63.53K shares | 4.85M | $38.09 | 580.38K |
| Q1 2020 | share | Decrease | -50.95% | -536.92K shares | -29.62M | $33.4 | 516.85K |
| Q4 2019 | share | Decrease | -3.07% | -33.37K shares | -1.62M | $43.2 | 1.05M |
| Q3 2019 | share | Decrease | -12.15% | -150.30K shares | -3.31M | $43.1 | 1.08M |
| Q2 2019 | share | Decrease | -16.40% | -242.74K shares | -6.85M | $40.23 | 1.23M |
| Q1 2019 | share | Decrease | -10.15% | -167.20K shares | 3.08M | $37.84 | 1.48M |
| Q4 2018 | share | Decrease | -6.94% | -122.94K shares | -6.59M | $32.23 | 1.64M |
| Q3 2018 | share | Decrease | -32.22% | -841.40K shares | -23.00M | $33.15 | 1.77M |
| Q2 2018 | share | Increase | +4.28% | 107.16K shares | 110K | $30.54 | 2.61M |
| Q1 2018 | share | Increase | +4.41% | 105.72K shares | -10.49M | $31.63 | 2.50M |
| Q4 2017 | share | Decrease | -42.09% | -1.74M shares | -63.31M | $36.93 | 2.39M |
| Q3 2017 | share | Decrease | -4.90% | -213.26K shares | -10.12M | $35.34 | 4.14M |
| Q2 2017 | share | Increase | +0.41% | 17.78K shares | 6.46M | $35.74 | 4.35M |
| Q1 2017 | share | Decrease | -12.42% | -615.18K shares | -7.94M | $34.24 | 4.33M |
| Q4 2016 | share | Decrease | -7.05% | -375.94K shares | -5.75M | $31.44 | 4.95M |
| Q3 2016 | share | Increase | +4.11% | 210.2K shares | 9.91M | $29.97 | 5.32M |
| Q2 2016 | share | Decrease | -0.41% | -21.19K shares | 9.87M | $29.32 | 5.11M |
| Q1 2016 | share | Decrease | -9.57% | -544.02K shares | -3.39M | $27.35 | 5.13M |