SOUTH DAKOTA INVESTMENT COUNCIL – Comcast Corporation Transaction History
SOUTH DAKOTA INVESTMENT COUNCIL portfolio value:
$21.96M
portfolio value
SOUTH DAKOTA INVESTMENT COUNCIL 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 | +14.06% | 92.32K shares | -3.79M | $29.33 | 748.80K |
| Q2 2022 | share | Increase | +5.06% | 31.63K shares | -3.49M | $39.24 | 656.48K |
| Q1 2022 | share | Decrease | -23.92% | -196.45K shares | -12.08M | $46.82 | 624.84K |
| Q4 2021 | share | Increase | +11.83% | 86.89K shares | 261K | $50.59 | 821.29K |
| Q3 2021 | share | 0.00% | 0 shares | -801K | $55.68 | 734.40K | |
| Q2 2021 | share | Decrease | -5.85% | -45.62K shares | -331K | $56.53 | 734.40K |
| Q1 2021 | share | Increase | +15.81% | 106.50K shares | 6.91M | $53.4 | 780.02K |
| Q4 2020 | share | 0.00% | 0 shares | 4.13M | $51.47 | 673.52K | |
| Q3 2020 | share | Decrease | -0.78% | -5.3K shares | 4.69M | $45.21 | 673.52K |
| Q2 2020 | share | Increase | +0.16% | 1.06K shares | 3.16M | $38.09 | 678.82K |
| Q1 2020 | share | Increase | +0.14% | 923 shares | -7.13M | $33.4 | 677.76K |
| Q4 2019 | share | Decrease | -20.76% | -177.36K shares | -8.07M | $43.2 | 676.84K |
| Q3 2019 | share | Decrease | -3.89% | -34.6K shares | 929K | $43.1 | 854.2K |
| Q2 2019 | share | Decrease | -10.38% | -102.93K shares | -2.07M | $40.23 | 888.8K |
| Q1 2019 | share | Increase | +12.47% | 109.92K shares | 9.62M | $37.84 | 991.73K |
| Q4 2018 | share | Decrease | -1.02% | -9.06K shares | -1.52M | $32.23 | 881.81K |
| Q3 2018 | share | Decrease | -0.30% | -2.7K shares | 2.22M | $33.15 | 890.87K |
| Q2 2018 | share | Increase | +26.36% | 186.4K shares | 5.15M | $30.54 | 893.57K |
| Q1 2018 | share | Increase | +763.46% | 625.27K shares | 20.88M | $31.63 | 707.17K |
| Q4 2017 | share | Increase | +7.20% | 5.5K shares | 340K | $36.93 | 81.9K |
| Q3 2017 | share | 0.00% | 0 shares | -33K | $35.34 | 76.4K | |
| Q2 2017 | share | Decrease | -4.26% | -3.4K shares | -27K | $35.74 | 76.4K |
| Q1 2017 | share | 0.00% | 0 shares | 245K | $34.24 | 79.8K | |
| Q4 2016 | share | Decrease | -5.67% | -4.8K shares | -51K | $31.44 | 79.8K |
| Q3 2016 | share | 0.00% | 0 shares | 48K | $29.97 | 84.6K | |
| Q2 2016 | share | Decrease | -7.24% | -6.6K shares | -27K | $29.32 | 84.6K |
| Q1 2016 | share | Decrease | -13.80% | -14.6K shares | -200K | $27.35 | 91.2K |