STATE OF NEW JERSEY COMMON PENSION FUND D – Comcast Corporation Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$77.14M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | -0.68% | -17.90K shares | -26.76M | $29.33 | 2.63M |
| Q2 2022 | share | Decrease | -0.79% | -21.13K shares | -21.06M | $39.24 | 2.64M |
| Q1 2022 | share | Decrease | -0.34% | -9.04K shares | -9.82M | $46.82 | 2.66M |
| Q4 2021 | share | Decrease | -0.65% | -17.49K shares | -15.97M | $50.59 | 2.67M |
| Q3 2021 | share | Decrease | -0.30% | -8.19K shares | -3.40M | $55.68 | 2.69M |
| Q2 2021 | share | Decrease | -1.12% | -30.59K shares | 6.21M | $56.53 | 2.70M |
| Q1 2021 | share | Decrease | -4.93% | -141.82K shares | -2.75M | $53.4 | 2.73M |
| Q4 2020 | share | Decrease | -4.12% | -123.49K shares | 11.94M | $51.47 | 2.87M |
| Q3 2020 | share | Decrease | -4.14% | -129.62K shares | 16.78M | $45.21 | 2.99M |
| Q2 2020 | share | Decrease | -5.53% | -183.35K shares | 8.09M | $38.09 | 3.12M |
| Q1 2020 | share | 0.00% | 0 shares | -35.08M | $33.4 | 3.31M | |
| Q4 2019 | share | Decrease | -4.52% | -156.87K shares | -7.43M | $43.2 | 3.31M |
| Q3 2019 | share | Decrease | -6.22% | -230.3K shares | -22K | $43.1 | 3.46M |
| Q2 2019 | share | Decrease | -2.63% | -100K shares | 4.51M | $40.23 | 3.7M |
| Q1 2019 | share | Decrease | -2.56% | -100K shares | 19.12M | $37.84 | 3.8M |
| Q4 2018 | share | Decrease | -4.88% | -200K shares | -12.38M | $32.23 | 3.9M |
| Q3 2018 | share | Decrease | -9.89% | -450K shares | -4.10M | $33.15 | 4.1M |
| Q2 2018 | share | Increase | +3.41% | 150K shares | -1.06M | $30.54 | 4.55M |
| Q1 2018 | share | Increase | +23.94% | 850K shares | 8.17M | $31.63 | 4.4M |
| Q4 2017 | share | Decrease | -22.83% | -1.05M shares | -34.83M | $36.93 | 3.55M |
| Q3 2017 | share | Increase | +2.22% | 100K shares | 1.86M | $35.34 | 4.6M |
| Q2 2017 | share | Increase | +0.90% | 40K shares | 7.48M | $35.74 | 4.5M |
| Q1 2017 | share | Decrease | -3.04% | -140K shares | 8.83M | $34.24 | 4.46M |
| Q4 2016 | share | Decrease | -4.17% | -200K shares | -401K | $31.44 | 4.6M |
| Q3 2016 | share | Increase | +14.29% | 600K shares | 22.31M | $29.97 | 4.8M |
| Q2 2016 | share | Decrease | -16.00% | -800K shares | -15.80M | $29.32 | 4.2M |
| Q1 2016 | share | Decrease | -26.47% | -1.8M shares | -39.16M | $27.35 | 5M |