STATE OF ALASKA, DEPARTMENT OF REVENUE – Comcast Corporation Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$23.63M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -6.39% | -55.04K shares | -10.14M | $29.33 | 806.00K |
| Q2 2022 | share | Increase | +11.21% | 86.82K shares | -2.46M | $39.24 | 861.04K |
| Q1 2022 | share | Decrease | -3.91% | -31.49K shares | -4.30M | $46.82 | 774.22K |
| Q4 2021 | share | Decrease | -11.54% | -105.11K shares | -10.39M | $50.59 | 805.72K |
| Q3 2021 | share | Decrease | -1.56% | -14.39K shares | -1.81M | $55.68 | 910.83K |
| Q2 2021 | share | Increase | +13.34% | 108.92K shares | 8.58M | $56.53 | 925.22K |
| Q1 2021 | share | Decrease | -1.36% | -11.23K shares | 807K | $53.4 | 816.29K |
| Q4 2020 | share | Decrease | -2.47% | -20.95K shares | 4.11M | $51.47 | 827.53K |
| Q3 2020 | share | Decrease | -10.24% | -96.79K shares | 2.40M | $45.21 | 848.48K |
| Q2 2020 | share | Decrease | -4.63% | -45.88K shares | 2.77M | $38.09 | 945.28K |
| Q1 2020 | share | Increase | +5.51% | 51.79K shares | -8.16M | $33.4 | 991.17K |
| Q4 2019 | share | Decrease | -8.46% | -86.78K shares | -4.01M | $43.2 | 939.38K |
| Q3 2019 | share | Increase | +65.71% | 406.92K shares | 20.07M | $43.1 | 1.02M |
| Q2 2019 | share | Increase | +2.59% | 15.63K shares | 2.04M | $40.23 | 619.24K |
| Q1 2019 | share | Decrease | -3.40% | -21.22K shares | 2.85M | $37.84 | 603.60K |
| Q4 2018 | share | Increase | +1.28% | 7.92K shares | -569K | $32.23 | 624.82K |
| Q3 2018 | share | Increase | +0.61% | 3.76K shares | 1.72M | $33.15 | 616.90K |
| Q2 2018 | share | Increase | +10.13% | 56.39K shares | 1.09M | $30.54 | 613.14K |
| Q1 2018 | share | Increase | +16.72% | 79.77K shares | -78K | $31.63 | 556.74K |
| Q4 2017 | share | Increase | +1096.21% | 437.10K shares | 17.56M | $36.93 | 476.97K |
| Q3 2017 | share | Increase | +147.14% | 23.74K shares | 907K | $35.34 | 39.87K |
| Q2 2017 | share | Increase | +6.82% | 1.03K shares | 60K | $35.74 | 16.13K |
| Q1 2017 | share | Increase | 0.00% | 15.10K shares | 567K | $34.24 | 15.10K |