MARYLAND STATE RETIREMENT & PENSION SYSTEM – Comcast Corporation Transaction History
MARYLAND STATE RETIREMENT & PENSION SYSTEM portfolio value:
$9.97M
portfolio value
MARYLAND STATE RETIREMENT & PENSION SYSTEM 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 | -0.79% | -2.71K shares | -3.47M | $29.33 | 339.93K |
Q2 2022 | share | Decrease | -1.64% | -5.71K shares | -2.86M | $39.24 | 342.64K |
Q1 2022 | share | Decrease | -0.56% | -1.95K shares | -1.32M | $46.82 | 348.36K |
Q4 2021 | share | Increase | +0.70% | 2.42K shares | -2.14M | $50.59 | 350.32K |
Q3 2021 | share | Increase | +0.78% | 2.69K shares | -130K | $55.68 | 347.90K |
Q2 2021 | share | Decrease | -0.83% | -2.89K shares | 1.06M | $56.53 | 345.21K |
Q1 2021 | share | Increase | +373.74% | 274.62K shares | 15.14M | $53.4 | 348.10K |
Q4 2020 | share | Increase | 0.00% | 73.48K shares | 3.68M | $51.47 | 73.48K |