STATE OF TENNESSEE, TREASURY DEPARTMENT – Comcast Corporation Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$70.93M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $29.33 | 1.80M | |
| Q2 2022 | share | 0.00% | 0 shares | -13.70M | $39.24 | 1.80M | |
| Q1 2022 | share | Increase | +0.28% | 5.08K shares | -6.08M | $46.82 | 1.80M |
| Q4 2021 | share | Decrease | -23.40% | -550.69K shares | -40.89M | $50.59 | 1.80M |
| Q3 2021 | share | Increase | +17.36% | 348.03K shares | 17.28M | $55.68 | 2.35M |
| Q2 2021 | share | Increase | +1.25% | 24.72K shares | 7.17M | $56.53 | 2.00M |
| Q1 2021 | share | Decrease | -1.55% | -31.14K shares | 1.75M | $53.4 | 1.98M |
| Q4 2020 | share | Decrease | -10.53% | -236.66K shares | 1.40M | $51.47 | 2.01M |
| Q3 2020 | share | Decrease | -17.44% | -474.95K shares | -2.14M | $45.21 | 2.24M |
| Q2 2020 | share | Decrease | -8.73% | -260.58K shares | 3.56M | $38.09 | 2.72M |
| Q1 2020 | share | Increase | +2.67% | 77.56K shares | -28.11M | $33.4 | 2.98M |
| Q4 2019 | share | Decrease | -8.05% | -254.41K shares | -11.78M | $43.2 | 2.90M |
| Q3 2019 | share | Increase | +2.16% | 66.70K shares | 11.66M | $43.1 | 3.16M |
| Q2 2019 | share | Increase | +0.09% | 2.74K shares | 7.22M | $40.23 | 3.09M |
| Q1 2019 | share | Decrease | -8.21% | -276.41K shares | 8.91M | $37.84 | 3.09M |
| Q4 2018 | share | Increase | +19.96% | 560.41K shares | 15.26M | $32.23 | 3.36M |
| Q3 2018 | share | Decrease | -6.23% | -186.38K shares | 1.18M | $33.15 | 2.80M |
| Q2 2018 | share | Increase | +12.24% | 326.52K shares | 7.08M | $30.54 | 2.99M |
| Q1 2018 | share | Decrease | -29.17% | -1.09M shares | -59.68M | $31.63 | 2.66M |
| Q4 2017 | share | Increase | +24.69% | 745.76K shares | 34.60M | $36.93 | 3.76M |
| Q3 2017 | share | Decrease | -15.80% | -566.75K shares | -23.38M | $35.34 | 3.01M |
| Q2 2017 | share | Increase | +5.92% | 200.33K shares | 12.30M | $35.74 | 3.58M |
| Q1 2017 | share | Increase | +9.61% | 297.01K shares | 20.63M | $34.24 | 3.38M |
| Q4 2016 | share | Decrease | -26.88% | -1.13M shares | -33.48M | $31.44 | 3.08M |
| Q3 2016 | share | Decrease | -6.52% | -294.60K shares | -7.17M | $29.97 | 4.22M |
| Q2 2016 | share | Increase | +36.96% | 1.21M shares | 46.53M | $29.32 | 4.51M |
| Q1 2016 | share | Decrease | -3.50% | -119.67K shares | 4.29M | $27.35 | 3.29M |