PUBLIC SECTOR PENSION INVESTMENT BOARD – Comcast Corporation Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$68.45M
portfolio value
PUBLIC SECTOR PENSION INVESTMENT BOARD 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 | +1.83% | 42.03K shares | -21.48M | $29.33 | 2.33M |
| Q2 2022 | share | Increase | +6.40% | 137.76K shares | -10.92M | $39.24 | 2.29M |
| Q1 2022 | share | Decrease | -5.52% | -125.83K shares | -13.89M | $46.82 | 2.15M |
| Q4 2021 | share | Increase | +53.80% | 797.57K shares | 31.83M | $50.59 | 2.28M |
| Q3 2021 | share | Increase | +106.27% | 763.79K shares | 41.93M | $55.68 | 1.48M |
| Q2 2021 | share | Decrease | -35.38% | -393.56K shares | -19.20M | $56.53 | 718.72K |
| Q1 2021 | share | Decrease | -18.12% | -246.14K shares | -10.99M | $53.4 | 1.11M |
| Q4 2020 | share | Increase | +46.14% | 428.88K shares | 28.18M | $51.47 | 1.35M |
| Q3 2020 | share | Decrease | -36.32% | -530.2K shares | -13.9M | $45.21 | 929.54K |
| Q2 2020 | share | Decrease | -20.43% | -374.84K shares | -6.17M | $38.09 | 1.45M |
| Q2 2020 | put | Decrease | -100.00% | -300K shares | -10.31M | $38.09 | 0 |
| Q1 2020 | put | 0.00% | 0 shares | -3.17M | $33.4 | 300K | |
| Q1 2020 | share | Decrease | -25.27% | -620.34K shares | -47.32M | $33.4 | 1.83M |
| Q4 2019 | put | Increase | +150.00% | 180K shares | 8.08M | $43.2 | 300K |
| Q4 2019 | share | Increase | +7.54% | 172.11K shares | 7.48M | $43.2 | 2.45M |
| Q3 2019 | put | Increase | 0.00% | 120K shares | 5.41M | $43.1 | 120K |
| Q3 2019 | share | Increase | +14.50% | 289.13K shares | 18.61M | $43.1 | 2.28M |
| Q2 2019 | share | Increase | +12.05% | 214.4K shares | 13.15M | $40.23 | 1.99M |
| Q1 2019 | put | Decrease | -100.00% | -200K shares | -6.81M | $37.84 | 0 |
| Q1 2019 | share | Increase | +13.32% | 209.12K shares | 17.67M | $37.84 | 1.77M |
| Q4 2018 | put | 0.00% | 0 shares | -272K | $32.23 | 200K | |
| Q4 2018 | share | Increase | +159.75% | 965.67K shares | 32.05M | $32.23 | 1.57M |
| Q3 2018 | share | Increase | +13.69% | 72.8K shares | 3.96M | $33.15 | 604.48K |
| Q3 2018 | call | Decrease | -100.00% | -500K shares | -16.40M | $33.15 | 0 |
| Q3 2018 | put | Increase | 0.00% | 200K shares | 7.08M | $33.15 | 200K |
| Q2 2018 | call | Increase | 0.00% | 500K shares | 16.40M | $30.54 | 500K |
| Q2 2018 | put | Decrease | -100.00% | -100K shares | -3.41M | $30.54 | 0 |
| Q2 2018 | share | Decrease | -22.00% | -150K shares | -5.84M | $30.54 | 531.68K |
| Q1 2018 | share | Increase | +30.10% | 157.7K shares | 2.30M | $31.63 | 681.68K |
| Q1 2018 | put | Decrease | -97.30% | -3.6M shares | -144.76M | $31.63 | 100K |
| Q4 2017 | put | Increase | 0.00% | 3.7M shares | 148.18M | $36.93 | 3.7M |
| Q4 2017 | share | Decrease | -61.75% | -846K shares | -31.73M | $36.93 | 523.98K |
| Q3 2017 | share | Increase | +153.79% | 830.17K shares | 31.70M | $35.34 | 1.36M |
| Q2 2017 | share | Decrease | -54.16% | -637.7K shares | -23.25M | $35.74 | 539.80K |
| Q2 2017 | put | Decrease | -100.00% | -100K shares | -3.75M | $35.74 | 0 |
| Q1 2017 | share | Increase | +11.74% | 123.7K shares | 7.87M | $34.24 | 1.17M |
| Q1 2017 | put | Increase | 0.00% | 100K shares | 3.75M | $34.24 | 100K |
| Q4 2016 | share | Decrease | -2.17% | -23.4K shares | 652K | $31.44 | 1.05M |
| Q3 2016 | share | Increase | +11.44% | 110.6K shares | 4.22M | $29.97 | 1.07M |
| Q2 2016 | share | Increase | +22.70% | 178.8K shares | 7.44M | $29.32 | 966.60K |
| Q1 2016 | share | Decrease | -36.83% | -459.4K shares | -11.13M | $27.35 | 787.80K |
| Q1 2016 | put | Decrease | -100.00% | -1.8M shares | -50.78M | $27.35 | 0 |