OPSEU PENSION PLAN TRUST FUND – Comcast Corporation Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$2.42M
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | +2.21% | 1.73K shares | -612K | $29.33 | 80.30K |
| Q2 2022 | share | Increase | +47.66% | 25.35K shares | 519K | $39.24 | 78.56K |
| Q1 2022 | share | Increase | +22.67% | 9.83K shares | 325K | $46.82 | 53.20K |
| Q4 2021 | share | Increase | +1.77% | 753 shares | -223K | $50.59 | 43.37K |
| Q3 2021 | share | Decrease | -2.10% | -916 shares | -120K | $55.68 | 42.62K |
| Q2 2021 | share | Increase | +47.93% | 14.10K shares | 927K | $56.53 | 43.53K |
| Q1 2021 | share | Increase | +3.40% | 968 shares | 150K | $53.4 | 29.43K |
| Q4 2020 | share | Increase | +1.07% | 301 shares | 150K | $51.47 | 28.46K |
| Q3 2020 | share | Increase | +7.19% | 1.88K shares | 299K | $45.21 | 28.16K |
| Q2 2020 | share | Decrease | -12.20% | -3.65K shares | 25K | $38.09 | 26.27K |
| Q1 2020 | share | Increase | 0.00% | 29.92K shares | 986K | $33.4 | 29.92K |