LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Comcast Corporation Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$15.21M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | -0.73% | -3.8K shares | -6.37M | $29.33 | 518.8K |
| Q2 2022 | share | Decrease | -0.80% | -4.2K shares | -3.38M | $39.24 | 522.6K |
| Q1 2022 | share | Decrease | -0.27% | -1.4K shares | -1.61M | $46.82 | 526.8K |
| Q4 2021 | share | Increase | +1.21% | 6.3K shares | -2.60M | $50.59 | 528.2K |
| Q3 2021 | share | Decrease | -0.19% | -1K shares | -625K | $55.68 | 521.9K |
| Q2 2021 | share | Increase | +0.64% | 3.3K shares | 1.69M | $56.53 | 522.9K |
| Q1 2021 | share | Increase | +7.49% | 36.2K shares | 2.78M | $53.4 | 519.6K |
| Q4 2020 | share | Increase | +108.81% | 251.9K shares | 14.62M | $51.47 | 483.4K |
| Q3 2020 | share | Increase | +18.23% | 35.7K shares | 3.07M | $45.21 | 231.5K |
| Q2 2020 | share | Increase | +1.40% | 2.7K shares | 993K | $38.09 | 195.8K |
| Q1 2020 | share | Decrease | -10.44% | -22.5K shares | -3.05M | $33.4 | 193.1K |
| Q4 2019 | share | Decrease | -1.15% | -2.5K shares | -136K | $43.2 | 215.6K |
| Q3 2019 | share | Decrease | -4.01% | -9.1K shares | -310K | $43.1 | 218.1K |
| Q2 2019 | share | Decrease | -4.74% | -11.3K shares | 607K | $40.23 | 227.2K |
| Q1 2019 | share | Increase | +0.13% | 300 shares | 1.42M | $37.84 | 238.5K |
| Q4 2018 | share | Decrease | -10.99% | -29.4K shares | -1.36M | $32.23 | 238.2K |
| Q3 2018 | share | Decrease | -1.00% | -2.7K shares | 607K | $33.15 | 267.6K |
| Q2 2018 | share | Decrease | -4.49% | -12.7K shares | -801K | $30.54 | 270.3K |
| Q1 2018 | share | Increase | +0.21% | 600 shares | -1.64M | $31.63 | 283K |
| Q4 2017 | share | Decrease | -3.85% | -11.3K shares | 8K | $36.93 | 282.4K |
| Q3 2017 | share | Increase | +0.03% | 100 shares | -125K | $35.34 | 293.7K |
| Q2 2017 | share | Increase | +0.93% | 2.7K shares | 492K | $35.74 | 293.6K |
| Q1 2017 | share | Decrease | -2.97% | -8.9K shares | 584K | $34.24 | 290.9K |
| Q4 2016 | share | Decrease | -1.96% | -6K shares | 208K | $31.44 | 299.8K |
| Q3 2016 | share | Decrease | -3.59% | -11.4K shares | -196K | $29.97 | 305.8K |
| Q2 2016 | share | Decrease | -2.52% | -8.2K shares | 401K | $29.32 | 317.2K |
| Q1 2016 | share | Decrease | -4.85% | -16.6K shares | 288K | $27.35 | 325.4K |