RETIREMENT SYSTEMS OF ALABAMA – Comcast Corporation Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$57.44M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | -0.98% | -19.32K shares | -20.16M | $29.33 | 1.95M |
| Q2 2022 | share | Decrease | -0.84% | -16.81K shares | -15.77M | $39.24 | 1.97M |
| Q1 2022 | share | Decrease | -31.52% | -918.21K shares | -53.21M | $46.82 | 1.99M |
| Q4 2021 | share | Decrease | -2.09% | -62.13K shares | -19.78M | $50.59 | 2.91M |
| Q3 2021 | share | Decrease | -7.62% | -245.43K shares | -17.23M | $55.68 | 2.97M |
| Q2 2021 | share | Increase | +7.41% | 222.23K shares | 21.39M | $56.53 | 3.22M |
| Q1 2021 | share | Increase | +35.63% | 787.60K shares | 46.39M | $53.4 | 2.99M |
| Q4 2020 | share | Decrease | -29.34% | -918.04K shares | -28.89M | $51.47 | 2.21M |
| Q3 2020 | share | Decrease | -0.05% | -1.40K shares | 22.72M | $45.21 | 3.12M |
| Q2 2020 | share | Decrease | -1.52% | -48.21K shares | 12.74M | $38.09 | 3.13M |
| Q1 2020 | share | Decrease | -5.52% | -185.53K shares | -42.00M | $33.4 | 3.17M |
| Q4 2019 | share | Increase | +0.27% | 9.02K shares | 37K | $43.2 | 3.36M |
| Q3 2019 | share | Decrease | -3.62% | -126.07K shares | 4.06M | $43.1 | 3.35M |
| Q2 2019 | share | Increase | +0.26% | 9.17K shares | 8.37M | $40.23 | 3.48M |
| Q1 2019 | share | Decrease | -1.15% | -40.45K shares | 19.20M | $37.84 | 3.47M |
| Q4 2018 | share | Decrease | -0.18% | -6.4K shares | -5.00M | $32.23 | 3.51M |
| Q3 2018 | share | Decrease | -1.40% | -49.89K shares | 7.51M | $33.15 | 3.51M |
| Q2 2018 | share | Decrease | -4.54% | -169.80K shares | -10.65M | $30.54 | 3.56M |
| Q1 2018 | share | Decrease | -1.22% | -46.14K shares | -23.82M | $31.63 | 3.73M |
| Q4 2017 | share | Increase | +0.72% | 27.06K shares | 6.98M | $36.93 | 3.78M |
| Q3 2017 | share | Increase | +2.56% | 93.84K shares | 1.99M | $35.34 | 3.75M |
| Q2 2017 | share | Decrease | -2.48% | -93.03K shares | 1.37M | $35.74 | 3.66M |
| Q1 2017 | share | Decrease | -0.99% | -37.68K shares | 10.21M | $34.24 | 3.75M |
| Q4 2016 | share | Decrease | -2.69% | -104.71K shares | 1.66M | $31.44 | 3.79M |
| Q3 2016 | share | Decrease | -0.89% | -35.07K shares | 1.09M | $29.97 | 3.89M |
| Q2 2016 | share | Decrease | -0.07% | -2.92K shares | 7.99M | $29.32 | 3.93M |
| Q1 2016 | share | Decrease | -1.61% | -64.43K shares | 7.33M | $27.35 | 3.93M |