ARIZONA STATE RETIREMENT SYSTEM – Comcast Corporation Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$35.64M
portfolio value
ARIZONA STATE 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 | -2.08% | -25.86K shares | -13.05M | $29.33 | 1.21M |
| Q2 2022 | share | Decrease | -0.80% | -10.03K shares | -9.87M | $39.24 | 1.24M |
| Q1 2022 | share | Decrease | -0.27% | -3.33K shares | -4.56M | $46.82 | 1.25M |
| Q4 2021 | share | Decrease | -1.88% | -24.08K shares | -8.37M | $50.59 | 1.25M |
| Q3 2021 | share | Decrease | -0.17% | -2.20K shares | -1.51M | $55.68 | 1.27M |
| Q2 2021 | share | Decrease | -0.46% | -5.94K shares | 3.40M | $56.53 | 1.28M |
| Q1 2021 | share | Decrease | -2.18% | -28.63K shares | 699K | $53.4 | 1.28M |
| Q4 2020 | share | Decrease | -5.04% | -69.86K shares | 4.84M | $51.47 | 1.31M |
| Q3 2020 | share | Increase | +29.78% | 317.86K shares | 22.47M | $45.21 | 1.38M |
| Q2 2020 | share | Increase | +11.61% | 111.05K shares | 8.72M | $38.09 | 1.06M |
| Q1 2020 | share | Decrease | -4.33% | -43.27K shares | -12.07M | $33.4 | 956.26K |
| Q4 2019 | share | Decrease | -0.84% | -8.44K shares | -491K | $43.2 | 999.53K |
| Q3 2019 | share | Decrease | -1.33% | -13.62K shares | 2.24M | $43.1 | 1.00M |
| Q2 2019 | share | Increase | +4.79% | 46.68K shares | 4.21M | $40.23 | 1.02M |
| Q1 2019 | share | Decrease | -4.62% | -47.20K shares | 4.17M | $37.84 | 974.92K |
| Q4 2018 | share | Decrease | -17.97% | -223.87K shares | -9.31M | $32.23 | 1.02M |
| Q3 2018 | share | Increase | +0.10% | 1.25K shares | 3.28M | $33.15 | 1.24M |
| Q2 2018 | share | Increase | +0.68% | 8.35K shares | -1.40M | $30.54 | 1.24M |
| Q1 2018 | share | Decrease | -4.43% | -57.3K shares | -9.56M | $31.63 | 1.23M |
| Q4 2017 | share | Decrease | -0.33% | -4.23K shares | 1.86M | $36.93 | 1.29M |
| Q3 2017 | share | Increase | +0.07% | 865 shares | -537K | $35.34 | 1.29M |
| Q2 2017 | share | Increase | +2.26% | 28.68K shares | 2.80M | $35.74 | 1.29M |
| Q1 2017 | share | Decrease | -0.58% | -7.4K shares | 3.63M | $34.24 | 1.26M |
| Q4 2016 | share | Increase | +2.31% | 28.8K shares | 2.68M | $31.44 | 1.27M |
| Q3 2016 | share | Decrease | -0.26% | -3.2K shares | 612K | $29.97 | 1.24M |
| Q2 2016 | share | Decrease | -5.24% | -69.2K shares | 456K | $29.32 | 1.25M |
| Q1 2016 | share | Decrease | -0.20% | -2.6K shares | 2.99M | $27.35 | 1.31M |