SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ – Comcast Corporation Transaction History
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ portfolio value:
$1.17M
portfolio value
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 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 | 0.00% | 0 shares | -397K | $29.33 | 40K | |
| Q2 2022 | share | 0.00% | 0 shares | -303K | $39.24 | 40K | |
| Q1 2022 | share | 0.00% | 0 shares | -140K | $46.82 | 40K | |
| Q4 2021 | share | 0.00% | 0 shares | -224K | $50.59 | 40K | |
| Q3 2021 | share | 0.00% | 0 shares | -44K | $55.68 | 40K | |
| Q2 2021 | share | 0.00% | 0 shares | 117K | $56.53 | 40K | |
| Q1 2021 | share | 0.00% | 0 shares | 68K | $53.4 | 40K | |
| Q4 2020 | share | 0.00% | 0 shares | 246K | $51.47 | 40K | |
| Q3 2020 | share | 0.00% | 0 shares | 291K | $45.21 | 40K | |
| Q2 2020 | share | 0.00% | 0 shares | 184K | $38.09 | 40K | |
| Q1 2020 | share | 0.00% | 0 shares | -424K | $33.4 | 40K | |
| Q4 2019 | share | 0.00% | 0 shares | -4K | $43.2 | 40K | |
| Q3 2019 | share | 0.00% | 0 shares | 112K | $43.1 | 40K | |
| Q2 2019 | share | 0.00% | 0 shares | 92K | $40.23 | 40K | |
| Q1 2019 | share | 0.00% | 0 shares | 237K | $37.84 | 40K | |
| Q4 2018 | share | Decrease | -9.09% | -4K shares | -196K | $32.23 | 40K |
| Q3 2018 | share | Decrease | -4.35% | -2K shares | 49K | $33.15 | 44K |
| Q2 2018 | share | Decrease | -4.17% | -2K shares | -131K | $30.54 | 46K |
| Q1 2018 | share | Increase | +37.14% | 13K shares | 238K | $31.63 | 48K |
| Q4 2017 | share | Decrease | -30.00% | -15K shares | -522K | $36.93 | 35K |
| Q3 2017 | share | Decrease | -16.67% | -10K shares | -411K | $35.34 | 50K |
| Q2 2017 | share | 0.00% | 0 shares | 80K | $35.74 | 60K | |
| Q1 2017 | share | Decrease | -14.29% | -10K shares | -162K | $34.24 | 60K |
| Q4 2016 | share | 0.00% | 0 shares | 95K | $31.44 | 70K | |
| Q3 2016 | share | 0.00% | 0 shares | 40K | $29.97 | 70K | |
| Q2 2016 | share | 0.00% | 0 shares | 144K | $29.32 | 70K | |
| Q1 2016 | share | 0.00% | 0 shares | 163K | $27.35 | 70K |