ILLINOIS MUNICIPAL RETIREMENT FUND – Comcast Corporation Transaction History
ILLINOIS MUNICIPAL RETIREMENT FUND portfolio value:
$14.62M
portfolio value
ILLINOIS MUNICIPAL RETIREMENT FUND 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 | +2.83% | 13.70K shares | -4.40M | $29.33 | 498.63K |
| Q2 2022 | share | Increase | +66.82% | 194.23K shares | 5.41M | $39.24 | 484.93K |
| Q1 2022 | share | Increase | +30.53% | 68.00K shares | 2.40M | $46.82 | 290.7K |
| Q4 2021 | share | Increase | +10.73% | 21.58K shares | -40K | $50.59 | 222.69K |
| Q3 2021 | share | Increase | +16.74% | 28.84K shares | 1.42M | $55.68 | 201.11K |
| Q2 2021 | share | Increase | +27.26% | 36.90K shares | 2.49M | $56.53 | 172.26K |
| Q1 2021 | share | Increase | +15.59% | 18.25K shares | 1.18M | $53.4 | 135.36K |
| Q4 2020 | share | Increase | +91.76% | 56.03K shares | 3.31M | $51.47 | 117.10K |
| Q3 2020 | share | Increase | +243.88% | 43.31K shares | 2.13M | $45.21 | 61.07K |
| Q2 2020 | share | Decrease | -3.90% | -721 shares | 57K | $38.09 | 17.75K |
| Q1 2020 | share | Decrease | -36.37% | -10.56K shares | -671K | $33.4 | 18.48K |
| Q4 2019 | share | Increase | 0.00% | 29.04K shares | 1.30M | $43.2 | 29.04K |