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