PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – Comcast Corporation Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$78.17M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF 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 | -0.34% | -8.97K shares | -26.76M | $29.33 | 2.66M |
| Q2 2022 | share | Decrease | -1.44% | -39.16K shares | -22.10M | $39.24 | 2.67M |
| Q1 2022 | share | Decrease | -4.75% | -135.29K shares | -16.33M | $46.82 | 2.71M |
| Q4 2021 | share | Decrease | -3.27% | -96.16K shares | -21.33M | $50.59 | 2.84M |
| Q3 2021 | share | Decrease | -1.60% | -47.89K shares | -5.94M | $55.68 | 2.94M |
| Q2 2021 | share | Increase | +0.18% | 5.32K shares | 8.99M | $56.53 | 2.99M |
| Q1 2021 | share | Increase | +9.03% | 247.30K shares | 18.06M | $53.4 | 2.98M |
| Q4 2020 | share | Increase | +7.72% | 196.29K shares | 25.90M | $51.47 | 2.74M |
| Q3 2020 | share | Increase | +1.41% | 35.31K shares | 19.89M | $45.21 | 2.54M |
| Q2 2020 | share | Increase | +0.07% | 1.85K shares | 11.60M | $38.09 | 2.50M |
| Q1 2020 | share | Decrease | -8.98% | -247.22K shares | -37.66M | $33.4 | 2.50M |
| Q4 2019 | share | Decrease | -6.37% | -187.41K shares | -8.75M | $43.2 | 2.75M |
| Q3 2019 | share | Increase | +0.37% | 10.97K shares | 8.69M | $43.1 | 2.94M |
| Q2 2019 | share | Decrease | -6.53% | -204.80K shares | -1.44M | $40.23 | 2.93M |
| Q1 2019 | share | Decrease | -4.36% | -142.97K shares | 13.72M | $37.84 | 3.13M |
| Q4 2018 | share | Increase | +3.14% | 99.66K shares | -929K | $32.23 | 3.27M |
| Q3 2018 | share | Increase | +2.85% | 88.16K shares | 11.15M | $33.15 | 3.17M |
| Q2 2018 | share | Decrease | -3.50% | -112.16K shares | -8.03M | $30.54 | 3.09M |
| Q1 2018 | share | Decrease | -4.10% | -136.97K shares | -24.31M | $31.63 | 3.20M |
| Q4 2017 | share | Decrease | -2.90% | -99.66K shares | 1.40M | $36.93 | 3.33M |
| Q3 2017 | share | Increase | +0.35% | 11.83K shares | -1.05M | $35.34 | 3.43M |
| Q2 2017 | share | Decrease | -0.88% | -30.53K shares | 3.41M | $35.74 | 3.42M |
| Q1 2017 | share | Decrease | -49.94% | -3.44M shares | -1.05M | $34.24 | 3.45M |
| Q4 2016 | share | Increase | +101.44% | 3.47M shares | 17.29M | $31.44 | 6.90M |
| Q3 2016 | share | Decrease | -0.62% | -21.29K shares | 1.27M | $29.97 | 3.42M |
| Q2 2016 | share | Decrease | -2.96% | -105.15K shares | 3.87M | $29.32 | 3.45M |
| Q1 2016 | share | Decrease | -5.68% | -214.20K shares | 2.22M | $27.35 | 3.55M |