TEXAS PERMANENT SCHOOL FUND CORP – Comcast Corporation Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$18.27M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | Increase | +5.52% | 32.61K shares | -4.89M | $29.33 | 623.10K |
| Q2 2022 | share | Increase | +0.64% | 3.72K shares | -4.30M | $39.24 | 590.49K |
| Q1 2022 | share | Decrease | -6.70% | -42.10K shares | -4.17M | $46.82 | 586.77K |
| Q4 2021 | share | Decrease | -11.12% | -78.69K shares | -7.92M | $50.59 | 628.87K |
| Q3 2021 | share | Decrease | -7.10% | -54.10K shares | -3.85M | $55.68 | 707.57K |
| Q2 2021 | share | Decrease | -0.21% | -1.63K shares | 2.12M | $56.53 | 761.67K |
| Q1 2021 | share | Decrease | -5.18% | -41.72K shares | -880K | $53.4 | 763.30K |
| Q4 2020 | share | Decrease | -6.07% | -52.02K shares | 2.53M | $51.47 | 805.02K |
| Q3 2020 | share | Increase | +6.78% | 54.44K shares | 8.36M | $45.21 | 857.04K |
| Q2 2020 | share | Decrease | -2.80% | -23.15K shares | 2.89M | $38.09 | 802.60K |
| Q1 2020 | share | Increase | +2.80% | 22.45K shares | -7.73M | $33.4 | 825.75K |
| Q4 2019 | share | Decrease | -4.92% | -41.54K shares | -1.96M | $43.2 | 803.30K |
| Q3 2019 | share | Decrease | -3.28% | -28.63K shares | 1.15M | $43.1 | 844.85K |
| Q2 2019 | share | Decrease | -0.59% | -5.17K shares | 1.80M | $40.23 | 873.48K |
| Q1 2019 | share | Decrease | -3.78% | -34.51K shares | 4.03M | $37.84 | 878.65K |
| Q4 2018 | share | Decrease | -11.04% | -113.29K shares | -5.25M | $32.23 | 913.17K |
| Q3 2018 | share | Decrease | -8.40% | -94.13K shares | -420K | $33.15 | 1.02M |
| Q2 2018 | share | Decrease | -6.43% | -76.99K shares | -4.15M | $30.54 | 1.12M |
| Q1 2018 | share | Decrease | -5.95% | -75.71K shares | -10.07M | $31.63 | 1.19M |
| Q4 2017 | share | Decrease | -2.32% | -30.28K shares | 833K | $36.93 | 1.27M |
| Q3 2017 | share | Decrease | -1.97% | -26.14K shares | -1.59M | $35.34 | 1.30M |
| Q2 2017 | share | Decrease | -3.84% | -53.06K shares | -226K | $35.74 | 1.32M |
| Q1 2017 | share | Decrease | -3.16% | -45.13K shares | 2.68M | $34.24 | 1.38M |
| Q4 2016 | share | Decrease | -3.50% | -51.75K shares | 218K | $31.44 | 1.42M |
| Q3 2016 | share | Decrease | -5.68% | -89.13K shares | -2.05M | $29.97 | 1.47M |
| Q2 2016 | share | Decrease | -6.55% | -109.92K shares | -133K | $29.32 | 1.56M |
| Q1 2016 | share | Decrease | -2.76% | -47.67K shares | 2.55M | $27.35 | 1.67M |