TREASURER OF THE STATE OF NORTH CAROLINA – Comcast Corporation Transaction History

$56.86M

portfolio value

-25.25%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Decrease	-1.13%	-22.1K shares	-20.08M	$29.33	1.93M
Q2 2022	share	Decrease	-0.79%	-15.58K shares	-15.59M	$39.24	1.96M
Q1 2022	share	Decrease	-1.24%	-24.84K shares	-8.18M	$46.82	1.97M
Q4 2021	share	Increase	+0.41%	8.2K shares	-10.75M	$50.59	2.00M
Q3 2021	share	Increase	+0.27%	5.27K shares	-1.87M	$55.68	1.99M
Q2 2021	share	Decrease	-0.01%	-240 shares	5.77M	$56.53	1.98M
Q1 2021	share	Increase	+0.36%	7.18K shares	3.77M	$53.4	1.98M
Q4 2020	share	Increase	+0.46%	9.14K shares	12.58M	$51.47	1.98M
Q3 2020	share	Increase	+0.37%	7.32K shares	14.64M	$45.21	1.97M
Q2 2020	share	Decrease	-12.29%	-275.22K shares	-425K	$38.09	1.96M
Q1 2020	share	Increase	+7.53%	156.84K shares	-16.66M	$33.4	2.23M
Q4 2019	share	Increase	+0.95%	19.62K shares	656K	$43.2	2.08M
Q3 2019	share	Decrease	-28.60%	-826.5K shares	-29.16M	$43.1	2.06M
Q2 2019	share	Increase	+0.42%	12.07K shares	7.13M	$40.23	2.88M
Q1 2019	share	Decrease	-0.05%	-1.53K shares	17.01M	$37.84	2.87M
Q4 2018	share	Increase	+1.62%	45.85K shares	-2.29M	$32.23	2.87M
Q3 2018	share	Increase	+50.52%	951.04K shares	38.57M	$33.15	2.83M
Q2 2018	share	Increase	+161.06%	1.16M shares	37.12M	$30.54	1.88M
Q1 2018	share	Increase	+5340.32%	707.80K shares	24.10M	$31.63	721.06K
Q4 2017	share	Increase	0.00%	13.25K shares	531K	$36.93	13.25K

TREASURER OF THE STATE OF NORTH CAROLINA portfolio value: