FIFTH THIRD BANCORP – Comcast Corporation Transaction History
FIFTH THIRD BANCORP portfolio value:
$45.46M
portfolio value
FIFTH THIRD BANCORP 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 | -5.45% | -89.40K shares | -18.87M | $29.33 | 1.55M |
| Q2 2022 | share | Increase | +0.91% | 14.83K shares | -11.73M | $39.24 | 1.63M |
| Q1 2022 | share | Increase | +1.44% | 23.14K shares | -4.53M | $46.82 | 1.62M |
| Q4 2021 | share | Decrease | -1.12% | -18.18K shares | -9.98M | $50.59 | 1.60M |
| Q3 2021 | share | Increase | +0.69% | 11.17K shares | -1.12M | $55.68 | 1.61M |
| Q2 2021 | share | Decrease | -3.02% | -50.10K shares | 1.97M | $56.53 | 1.60M |
| Q1 2021 | share | Decrease | -10.85% | -201.84K shares | -7.74M | $53.4 | 1.65M |
| Q4 2020 | share | Decrease | -0.13% | -2.41K shares | 11.31M | $51.47 | 1.86M |
| Q3 2020 | share | Decrease | -1.54% | -29.18K shares | 12.42M | $45.21 | 1.86M |
| Q2 2020 | share | Decrease | -5.19% | -103.64K shares | 5.14M | $38.09 | 1.89M |
| Q1 2020 | share | Decrease | -3.72% | -77.17K shares | -24.60M | $33.4 | 1.99M |
| Q4 2019 | share | Increase | +2.35% | 47.54K shares | 1.91M | $43.2 | 2.07M |
| Q3 2019 | share | Increase | +4.11% | 79.95K shares | 9.05M | $43.1 | 2.02M |
| Q2 2019 | share | Increase | +3.37% | 63.51K shares | 7.01M | $40.23 | 1.94M |
| Q1 2019 | share | Increase | +5.26% | 93.99K shares | 14.36M | $37.84 | 1.88M |
| Q4 2018 | share | Decrease | -0.35% | -6.34K shares | -2.65M | $32.23 | 1.78M |
| Q3 2018 | share | Increase | +2.58% | 45.16K shares | 6.14M | $33.15 | 1.79M |
| Q2 2018 | share | Decrease | -13.75% | -278.92K shares | -11.91M | $30.54 | 1.74M |
| Q1 2018 | share | Increase | +2.22% | 44.11K shares | -10.15M | $31.63 | 2.02M |
| Q4 2017 | share | Decrease | -0.78% | -15.61K shares | 2.51M | $36.93 | 1.98M |
| Q3 2017 | share | Decrease | -0.71% | -14.21K shares | -1.43M | $35.34 | 1.99M |
| Q2 2017 | share | Decrease | -0.10% | -1.91K shares | 2.60M | $35.74 | 2.01M |
| Q1 2017 | share | Decrease | -1.25% | -25.61K shares | 5.29M | $34.24 | 2.01M |
| Q4 2016 | share | Decrease | -6.51% | -142.11K shares | -1.94M | $31.44 | 2.04M |
| Q3 2016 | share | Decrease | -1.39% | -30.74K shares | 253K | $29.97 | 2.18M |
| Q2 2016 | share | Decrease | -5.45% | -127.63K shares | 653K | $29.32 | 2.21M |
| Q1 2016 | share | Decrease | -4.08% | -99.67K shares | 2.63M | $27.35 | 2.34M |