STRS OHIO – Comcast Corporation Transaction History
STRS OHIO portfolio value:
$75.72M
portfolio value
STRS OHIO 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 | -0.37% | -9.71K shares | -25.96M | $29.33 | 2.58M |
| Q2 2022 | share | Increase | +0.09% | 2.44K shares | -19.52M | $39.24 | 2.59M |
| Q1 2022 | share | Decrease | -0.13% | -3.29K shares | -9.25M | $46.82 | 2.58M |
| Q4 2021 | share | Decrease | -0.88% | -22.89K shares | -15.79M | $50.59 | 2.59M |
| Q3 2021 | share | Decrease | -4.41% | -120.65K shares | -9.73M | $55.68 | 2.61M |
| Q2 2021 | share | Decrease | -2.01% | -56.04K shares | 4.92M | $56.53 | 2.73M |
| Q1 2021 | share | Decrease | -3.09% | -89.13K shares | 104K | $53.4 | 2.79M |
| Q4 2020 | share | Decrease | -3.00% | -89.12K shares | 13.56M | $51.47 | 2.88M |
| Q3 2020 | share | Decrease | -1.89% | -57.19K shares | 19.39M | $45.21 | 2.97M |
| Q2 2020 | share | Increase | +0.55% | 16.43K shares | 14.49M | $38.09 | 3.02M |
| Q1 2020 | share | Increase | +0.23% | 6.87K shares | -31.57M | $33.4 | 3.01M |
| Q4 2019 | share | Decrease | -5.12% | -162.18K shares | -7.64M | $43.2 | 3.00M |
| Q3 2019 | share | Decrease | -1.14% | -36.62K shares | 7.31M | $43.1 | 3.16M |
| Q2 2019 | share | Increase | +0.88% | 27.93K shares | 8.48M | $40.23 | 3.20M |
| Q1 2019 | share | Decrease | -0.19% | -5.92K shares | 18.62M | $37.84 | 3.17M |
| Q4 2018 | share | Increase | +0.99% | 31.20K shares | -3.22M | $32.23 | 3.18M |
| Q3 2018 | share | Decrease | -6.03% | -202.02K shares | 1.56M | $33.15 | 3.14M |
| Q2 2018 | share | Decrease | -19.23% | -798.20K shares | -31.83M | $30.54 | 3.35M |
| Q1 2018 | share | Decrease | -9.81% | -451.19K shares | -42.47M | $31.63 | 4.14M |
| Q4 2017 | share | Decrease | -4.97% | -240.44K shares | -2.02M | $36.93 | 4.60M |
| Q3 2017 | share | Increase | +0.03% | 1.49K shares | -2.07M | $35.34 | 4.84M |
| Q2 2017 | share | Decrease | -5.04% | -256.70K shares | -3.21M | $35.74 | 4.83M |
| Q1 2017 | share | Decrease | -1.34% | -69.23K shares | 13.23M | $34.24 | 5.09M |
| Q4 2016 | share | Increase | +0.60% | 30.84K shares | 8.02M | $31.44 | 5.16M |
| Q3 2016 | share | Decrease | -2.79% | -147.54K shares | -1.85M | $29.97 | 5.13M |
| Q2 2016 | share | Decrease | -0.63% | -33.51K shares | 9.83M | $29.32 | 5.28M |
| Q1 2016 | share | Increase | +4.26% | 217.18K shares | 18.48M | $27.35 | 5.31M |