COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Comcast Corporation Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$18.89M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | -2.13% | -14.01K shares | -6.93M | $29.33 | 644.14K |
| Q2 2022 | share | Increase | +6.07% | 37.66K shares | -3.22M | $39.24 | 658.15K |
| Q1 2022 | share | Increase | +6.81% | 39.58K shares | -186K | $46.82 | 620.48K |
| Q4 2021 | share | Increase | +0.63% | 3.62K shares | -3.05M | $50.59 | 580.90K |
| Q3 2021 | share | Decrease | -0.81% | -4.68K shares | -897K | $55.68 | 577.28K |
| Q2 2021 | share | Increase | +1.79% | 10.25K shares | 2.24M | $56.53 | 581.96K |
| Q1 2021 | share | Increase | +0.21% | 1.19K shares | 1.04M | $53.4 | 571.71K |
| Q4 2020 | share | Increase | +35.07% | 148.13K shares | 10.35M | $51.47 | 570.51K |
| Q3 2020 | share | Increase | 0.00% | 422.38K shares | 19.53M | $45.21 | 422.38K |
| Q2 2020 | share | Decrease | -100.00% | -290.03K shares | -9.97M | $38.09 | 0 |
| Q1 2020 | share | Decrease | -0.79% | -2.30K shares | -3.17M | $33.4 | 290.03K |
| Q4 2019 | share | Increase | +0.59% | 1.71K shares | 45K | $43.2 | 292.34K |
| Q3 2019 | share | Increase | +9.30% | 24.73K shares | 1.86M | $43.1 | 290.63K |
| Q2 2019 | share | Increase | +0.70% | 1.85K shares | 685K | $40.23 | 265.90K |
| Q1 2019 | share | Increase | +6.61% | 16.36K shares | 2.12M | $37.84 | 264.04K |
| Q4 2018 | share | Decrease | -33.99% | -127.54K shares | -4.85M | $32.23 | 247.67K |
| Q3 2018 | share | Decrease | -21.95% | -105.49K shares | -2.48M | $33.15 | 375.22K |
| Q2 2018 | share | Increase | +15.90% | 65.96K shares | 1.6M | $30.54 | 480.71K |
| Q1 2018 | share | Decrease | -0.59% | -2.46K shares | -2.53M | $31.63 | 414.75K |
| Q4 2017 | share | Increase | +9.06% | 34.65K shares | 1.98M | $36.93 | 417.21K |
| Q3 2017 | share | Increase | +8.80% | 30.94K shares | 1.03M | $35.34 | 382.55K |
| Q2 2017 | share | Increase | +0.15% | 544 shares | 488K | $35.74 | 351.61K |
| Q1 2017 | share | Increase | +28.48% | 77.81K shares | 3.76M | $34.24 | 351.06K |
| Q4 2016 | share | Decrease | -0.42% | -1.16K shares | 332K | $31.44 | 273.25K |
| Q3 2016 | share | Decrease | -29.12% | -112.75K shares | -3.51M | $29.97 | 274.41K |
| Q2 2016 | share | Increase | +7.22% | 26.07K shares | 1.59M | $29.32 | 387.16K |
| Q1 2016 | share | Increase | +13.17% | 42.01K shares | 2.02M | $27.35 | 361.09K |