NEW YORK STATE COMMON RETIREMENT FUND – Comcast Corporation Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$281.20M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | -16.14% | -1.84M shares | -167.39M | $29.33 | 9.58M |
| Q2 2022 | share | Decrease | -1.37% | -158.74K shares | -94.08M | $39.24 | 11.43M |
| Q1 2022 | share | Increase | +1.36% | 155.05K shares | -32.88M | $46.82 | 11.59M |
| Q4 2021 | share | Decrease | -0.48% | -54.76K shares | -67.10M | $50.59 | 11.43M |
| Q3 2021 | share | Decrease | -2.86% | -338.06K shares | -31.80M | $55.68 | 11.49M |
| Q2 2021 | share | Decrease | -4.00% | -492.69K shares | 7.76M | $56.53 | 11.82M |
| Q1 2021 | share | Decrease | -1.56% | -195.44K shares | 10.82M | $53.4 | 12.32M |
| Q4 2020 | share | Decrease | -3.58% | -464.1K shares | 55.38M | $51.47 | 12.51M |
| Q3 2020 | share | Decrease | -3.82% | -516.00K shares | 74.38M | $45.21 | 12.98M |
| Q2 2020 | share | Decrease | -1.72% | -235.81K shares | 53.97M | $38.09 | 13.49M |
| Q1 2020 | share | Increase | +2.21% | 296.68K shares | -132.08M | $33.4 | 13.73M |
| Q4 2019 | share | Decrease | -0.51% | -68.24K shares | -4.55M | $43.2 | 13.43M |
| Q3 2019 | share | Decrease | -1.57% | -215.82K shares | 28.68M | $43.1 | 13.50M |
| Q2 2019 | share | Decrease | -1.03% | -142.88K shares | 25.84M | $40.23 | 13.72M |
| Q1 2019 | share | Decrease | -1.54% | -216.31K shares | 74.84M | $37.84 | 13.86M |
| Q4 2018 | share | Decrease | -4.33% | -637.4K shares | -41.71M | $32.23 | 14.07M |
| Q3 2018 | share | Decrease | -0.40% | -58.71K shares | 36.33M | $33.15 | 14.71M |
| Q2 2018 | share | Increase | +4.27% | 605.49K shares | 595K | $30.54 | 14.77M |
| Q1 2018 | share | Increase | +1.18% | 164.63K shares | -76.72M | $31.63 | 14.16M |
| Q4 2017 | share | Increase | +2.14% | 293.13K shares | 33.26M | $36.93 | 14.00M |
| Q3 2017 | share | Increase | +0.02% | 2.82K shares | -5.92M | $35.34 | 13.71M |
| Q2 2017 | share | Decrease | -1.23% | -170.10K shares | 11.83M | $35.74 | 13.70M |
| Q1 2017 | share | Increase | +0.31% | 43.30K shares | 44.03M | $34.24 | 13.87M |
| Q4 2016 | share | Decrease | -1.81% | -255.6K shares | 10.27M | $31.44 | 13.83M |
| Q3 2016 | share | Decrease | -1.93% | -276.97K shares | -926K | $29.97 | 14.09M |
| Q2 2016 | share | Increase | +1.43% | 202.42K shares | 35.71M | $29.32 | 14.36M |
| Q1 2016 | share | Decrease | -0.15% | -20.6K shares | 32.35M | $27.35 | 14.16M |