STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – Comcast Corporation Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$149.02M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA 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 | -1.38% | -71.28K shares | -53.14M | $29.33 | 5.08M |
| Q2 2022 | share | Decrease | -1.89% | -99.06K shares | -43.69M | $39.24 | 5.15M |
| Q1 2022 | share | Decrease | -1.74% | -92.72K shares | -23.09M | $46.82 | 5.25M |
| Q4 2021 | share | Decrease | -0.65% | -35.07K shares | -31.88M | $50.59 | 5.34M |
| Q3 2021 | share | Decrease | -2.40% | -132.15K shares | -13.39M | $55.68 | 5.37M |
| Q2 2021 | share | Decrease | -5.12% | -297.40K shares | -55K | $56.53 | 5.51M |
| Q1 2021 | share | Decrease | -3.90% | -235.61K shares | -2.41M | $53.4 | 5.80M |
| Q4 2020 | share | Decrease | -0.53% | -32.01K shares | 35.63M | $51.47 | 6.04M |
| Q3 2020 | share | Increase | +0.02% | 1.03K shares | 44.27M | $45.21 | 6.07M |
| Q2 2020 | share | Decrease | -0.21% | -13.05K shares | 27.49M | $38.09 | 6.07M |
| Q1 2020 | share | Increase | +2.82% | 167.13K shares | -56.95M | $33.4 | 6.08M |
| Q4 2019 | share | Decrease | -0.64% | -38.3K shares | -2.37M | $43.2 | 5.92M |
| Q3 2019 | share | Decrease | -1.58% | -95.66K shares | 12.64M | $43.1 | 5.95M |
| Q2 2019 | share | Decrease | -1.90% | -117.06K shares | 9.24M | $40.23 | 6.05M |
| Q1 2019 | share | Decrease | -0.78% | -48.65K shares | 34.94M | $37.84 | 6.17M |
| Q4 2018 | share | Decrease | -0.96% | -60.49K shares | -10.60M | $32.23 | 6.22M |
| Q3 2018 | share | Decrease | -2.08% | -133.66K shares | 11.94M | $33.15 | 6.28M |
| Q2 2018 | share | Decrease | -1.27% | -82.25K shares | -11.53M | $30.54 | 6.41M |
| Q1 2018 | share | Decrease | -3.17% | -212.92K shares | -46.73M | $31.63 | 6.49M |
| Q4 2017 | share | Decrease | -2.16% | -148.06K shares | 4.83M | $36.93 | 6.71M |
| Q3 2017 | share | Decrease | -0.60% | -41.6K shares | -4.63M | $35.34 | 6.85M |
| Q2 2017 | share | Decrease | -0.85% | -59.34K shares | 6.94M | $35.74 | 6.89M |
| Q1 2017 | share | Decrease | -0.32% | -22.11K shares | 20.56M | $34.24 | 6.95M |
| Q4 2016 | share | Decrease | -0.11% | -7.49K shares | 9.21M | $31.44 | 6.98M |
| Q3 2016 | share | Decrease | -0.66% | -46.49K shares | 2.50M | $29.97 | 6.98M |
| Q2 2016 | share | Increase | +14.04% | 865.90K shares | 40.90M | $29.32 | 7.03M |
| Q1 2016 | share | Decrease | -1.89% | -118.84K shares | 10.99M | $27.35 | 6.16M |