EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Comcast Corporation Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$37.36M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 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 | +60.30% | 479.23K shares | 6.17M | $29.33 | 1.27M |
| Q2 2022 | share | Decrease | -20.90% | -210K shares | -15.85M | $39.24 | 794.76K |
| Q1 2022 | share | 0.00% | 0 shares | -3.52M | $46.82 | 1.00M | |
| Q4 2021 | share | Decrease | -10.91% | -123K shares | -12.50M | $50.59 | 1.00M |
| Q3 2021 | share | Decrease | -12.78% | -165.24K shares | -10.65M | $55.68 | 1.12M |
| Q2 2021 | share | Increase | +4.57% | 56.49K shares | 6.81M | $56.53 | 1.29M |
| Q1 2021 | share | 0.00% | 0 shares | 2.11M | $53.4 | 1.23M | |
| Q4 2020 | share | Increase | +6.00% | 70.03K shares | 10.83M | $51.47 | 1.23M |
| Q3 2020 | share | Increase | +15.34% | 155.14K shares | 14.53M | $45.21 | 1.16M |
| Q2 2020 | share | Decrease | -5.04% | -53.63K shares | 2.80M | $38.09 | 1.01M |
| Q1 2020 | share | Decrease | -0.28% | -3.02K shares | -11.41M | $33.4 | 1.06M |
| Q4 2019 | share | Decrease | -6.15% | -70K shares | -3.27M | $43.2 | 1.06M |
| Q3 2019 | share | Increase | +36.99% | 307.3K shares | 16.17M | $43.1 | 1.13M |
| Q2 2019 | share | Decrease | -2.40% | -20.4K shares | 1.09M | $40.23 | 830.68K |
| Q1 2019 | share | Decrease | -1.25% | -10.77K shares | 4.68M | $37.84 | 851.08K |
| Q4 2018 | share | Decrease | -5.01% | -45.45K shares | -2.78M | $32.23 | 861.86K |
| Q3 2018 | share | Decrease | -4.69% | -44.62K shares | 895K | $33.15 | 907.32K |
| Q2 2018 | share | Increase | +1.33% | 12.5K shares | -868K | $30.54 | 951.94K |
| Q1 2018 | share | Decrease | -27.74% | -360.65K shares | -19.96M | $31.63 | 939.44K |
| Q4 2017 | share | Increase | +5.84% | 71.7K shares | 4.8M | $36.93 | 1.30M |
| Q3 2017 | share | 0.00% | 0 shares | -540K | $35.34 | 1.22M | |
| Q2 2017 | share | Decrease | -1.29% | -16K shares | 1.03M | $35.74 | 1.22M |
| Q1 2017 | share | Decrease | -12.88% | -184K shares | -2.53M | $34.24 | 1.24M |
| Q4 2016 | share | Decrease | -0.86% | -12.4K shares | 1.52M | $31.44 | 1.42M |
| Q3 2016 | share | 0.00% | 0 shares | 828K | $29.97 | 1.44M | |
| Q2 2016 | share | Decrease | -1.91% | -28K shares | 2.10M | $29.32 | 1.44M |
| Q1 2016 | share | Decrease | -1.21% | -18K shares | 2.90M | $27.35 | 1.46M |