OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Comcast Corporation Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$9.90M
portfolio value
OREGON PUBLIC EMPLOYEES 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 | -3.69% | -12.94K shares | -3.85M | $29.33 | 337.61K |
| Q2 2022 | share | Decrease | -3.83% | -13.94K shares | -3.31M | $39.24 | 350.56K |
| Q1 2022 | share | Decrease | -2.04% | -7.6K shares | -1.66M | $46.82 | 364.50K |
| Q4 2021 | share | Decrease | -3.09% | -11.85K shares | -2.74M | $50.59 | 372.10K |
| Q3 2021 | share | Increase | +0.73% | 2.8K shares | -259K | $55.68 | 383.95K |
| Q2 2021 | share | Increase | +0.57% | 2.15K shares | 1.22M | $56.53 | 381.15K |
| Q1 2021 | share | Increase | +5.93% | 21.22K shares | 1.76M | $53.4 | 379.00K |
| Q4 2020 | share | Decrease | -1.57% | -5.71K shares | 1.93M | $51.47 | 357.78K |
| Q3 2020 | share | Decrease | -9.87% | -39.8K shares | 1.09M | $45.21 | 363.50K |
| Q2 2020 | share | Decrease | -5.78% | -24.75K shares | 1.00M | $38.09 | 403.30K |
| Q1 2020 | share | Decrease | -13.70% | -67.94K shares | -7.58M | $33.4 | 428.05K |
| Q4 2019 | share | Decrease | -53.96% | -581.35K shares | -26.26M | $43.2 | 495.99K |
| Q3 2019 | share | Decrease | -2.28% | -25.14K shares | 1.95M | $43.1 | 1.07M |
| Q2 2019 | share | Increase | +21.59% | 195.72K shares | 10.36M | $40.23 | 1.10M |
| Q1 2019 | share | Decrease | -7.89% | -77.69K shares | 2.73M | $37.84 | 906.76K |
| Q4 2018 | share | Increase | +95.56% | 481.05K shares | 15.69M | $32.23 | 984.46K |
| Q3 2018 | share | 0.00% | 0 shares | 1.30M | $33.15 | 503.40K | |
| Q2 2018 | share | Decrease | -0.17% | -876 shares | -714K | $30.54 | 503.40K |
| Q1 2018 | share | Decrease | -63.43% | -874.80K shares | -35.83M | $31.63 | 504.28K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $36.93 | 1.37M | |
| Q3 2017 | share | Increase | +1.26% | 17.22K shares | 63K | $35.34 | 1.37M |
| Q2 2017 | share | Increase | +172.38% | 861.87K shares | 34.21M | $35.74 | 1.36M |
| Q1 2017 | share | Decrease | -0.24% | -1.2K shares | 1.49M | $34.24 | 499.98K |
| Q4 2016 | share | Increase | +0.34% | 1.69K shares | 735K | $31.44 | 501.18K |
| Q3 2016 | share | Decrease | -38.09% | -307.32K shares | -9.73M | $29.97 | 499.48K |
| Q2 2016 | share | Decrease | -2.60% | -21.54K shares | 1M | $29.32 | 806.81K |
| Q1 2016 | share | Decrease | -0.68% | -5.68K shares | 1.76M | $27.35 | 828.35K |