NATIONAL PENSION SERVICE – Comcast Corporation Transaction History
NATIONAL PENSION SERVICE portfolio value:
$204.30M
portfolio value
NATIONAL PENSION SERVICE 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 | +1.92% | 126.79K shares | -54.17M | $29.33 | 6.71M |
| Q2 2022 | share | Increase | +7.16% | 439.92K shares | -29.33M | $39.24 | 6.58M |
| Q1 2022 | share | Increase | +0.79% | 48.25K shares | -19.14M | $46.82 | 6.14M |
| Q4 2021 | share | Increase | +0.40% | 24.29K shares | -32.79M | $50.59 | 6.09M |
| Q3 2021 | share | Decrease | -0.12% | -7.35K shares | -7.04M | $55.68 | 6.07M |
| Q2 2021 | share | Increase | +1.30% | 78.32K shares | 21.93M | $56.53 | 6.08M |
| Q1 2021 | share | Increase | +1.67% | 98.77K shares | 15.44M | $53.4 | 6.00M |
| Q4 2020 | share | Increase | +0.43% | 25.10K shares | 34.47M | $51.47 | 5.90M |
| Q3 2020 | share | 0.00% | 0 shares | 45.74M | $45.21 | 5.87M | |
| Q2 2020 | share | Increase | +2.75% | 157.57K shares | 32.46M | $38.09 | 5.87M |
| Q1 2020 | share | Increase | +1.34% | 75.74K shares | -57.19M | $33.4 | 5.72M |
| Q4 2019 | share | Increase | +8.72% | 452.7K shares | 19.78M | $43.2 | 5.64M |
| Q3 2019 | share | Increase | +4.90% | 242.50K shares | 24.79M | $43.1 | 5.19M |
| Q2 2019 | share | Increase | +6.82% | 316.21K shares | 24.03M | $40.23 | 4.95M |
| Q1 2019 | share | Increase | +3.82% | 170.56K shares | 18.96M | $37.84 | 4.63M |
| Q4 2018 | share | Increase | +5.96% | 250.93K shares | 17.14M | $32.23 | 4.46M |
| Q3 2018 | share | Increase | +0.37% | 15.41K shares | 12.21M | $33.15 | 4.21M |
| Q2 2018 | share | Increase | +5.13% | 204.94K shares | 537K | $30.54 | 4.19M |
| Q1 2018 | share | Increase | +1.24% | 48.80K shares | -21.52M | $31.63 | 3.99M |
| Q4 2017 | share | Increase | +2.81% | 107.71K shares | 12.86M | $36.93 | 3.94M |
| Q3 2017 | share | Increase | +4.18% | 153.98K shares | 1.95M | $35.34 | 3.83M |
| Q2 2017 | share | Increase | +9.88% | 331.20K shares | 17.43M | $35.74 | 3.68M |
| Q1 2017 | share | Increase | +2.67% | 87.25K shares | 13.01M | $34.24 | 3.35M |
| Q4 2016 | share | Increase | +7.29% | 221.73K shares | 11.77M | $31.44 | 3.26M |
| Q3 2016 | share | Increase | +8.75% | 244.77K shares | 9.72M | $29.97 | 3.04M |
| Q2 2016 | share | Increase | +7.83% | 203.17K shares | 11.95M | $29.32 | 2.79M |
| Q1 2016 | share | Increase | +4.17% | 103.93K shares | 8.96M | $27.35 | 2.59M |