UTAH RETIREMENT SYSTEMS – Comcast Corporation Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$23.03M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | -1.02% | -8.1K shares | -8.09M | $29.33 | 785.23K |
| Q2 2022 | share | Decrease | -1.23% | -9.9K shares | -6.47M | $39.24 | 793.33K |
| Q1 2022 | share | Decrease | -2.94% | -24.3K shares | -4.04M | $46.82 | 803.23K |
| Q4 2021 | share | Increase | +0.22% | 1.8K shares | -4.53M | $50.59 | 827.53K |
| Q3 2021 | share | Decrease | -5.04% | -43.8K shares | -3.39M | $55.68 | 825.73K |
| Q2 2021 | share | Decrease | -0.14% | -1.2K shares | 2.46M | $56.53 | 869.53K |
| Q1 2021 | share | Decrease | -4.20% | -38.2K shares | -513K | $53.4 | 870.73K |
| Q4 2020 | share | Increase | +4.48% | 39K shares | 7.38M | $51.47 | 908.93K |
| Q3 2020 | share | Increase | +0.67% | 5.8K shares | 6.55M | $45.21 | 869.93K |
| Q2 2020 | share | Increase | +0.55% | 4.7K shares | 4.13M | $38.09 | 864.13K |
| Q1 2020 | share | Decrease | -0.02% | -200 shares | -9.11M | $33.4 | 859.43K |
| Q4 2019 | share | Increase | +0.37% | 3.2K shares | 50K | $43.2 | 859.63K |
| Q3 2019 | share | Increase | +0.47% | 4K shares | 2.56M | $43.1 | 856.43K |
| Q2 2019 | share | Increase | +0.40% | 3.43K shares | 2.09M | $40.23 | 852.43K |
| Q1 2019 | share | Decrease | -0.37% | -3.11K shares | 4.92M | $37.84 | 848.99K |
| Q4 2018 | share | Increase | +0.24% | 2K shares | -1.08M | $32.23 | 852.11K |
| Q3 2018 | share | Increase | +0.44% | 3.7K shares | 2.33M | $33.15 | 850.11K |
| Q2 2018 | share | Decrease | -2.17% | -18.8K shares | -1.79M | $30.54 | 846.41K |
| Q1 2018 | share | Increase | +0.15% | 1.3K shares | -5.03M | $31.63 | 865.21K |
| Q4 2017 | share | Decrease | -0.10% | -900 shares | 1.32M | $36.93 | 863.91K |
| Q3 2017 | share | Increase | +0.14% | 1.2K shares | -334K | $35.34 | 864.81K |
| Q2 2017 | share | Decrease | -2.32% | -20.5K shares | 378K | $35.74 | 863.61K |
| Q1 2017 | share | Increase | +0.11% | 1K shares | 2.74M | $34.24 | 884.11K |
| Q4 2016 | share | 0.00% | 0 shares | 1.19M | $31.44 | 883.11K | |
| Q3 2016 | share | 0.00% | 0 shares | 508K | $29.97 | 883.11K | |
| Q2 2016 | share | Decrease | -2.06% | -18.6K shares | 1.24M | $29.32 | 883.11K |
| Q1 2016 | share | Increase | +0.38% | 3.4K shares | 2.19M | $27.35 | 901.71K |