HUNTINGTON NATIONAL BANK – Comcast Corporation Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$8.81M
portfolio value
HUNTINGTON NATIONAL BANK 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 | -6.12% | -19.59K shares | -3.74M | $29.33 | 300.58K |
Q2 2022 | share | Increase | +2.31% | 7.23K shares | -2.08M | $39.24 | 320.18K |
Q1 2022 | share | Decrease | -1.90% | -6.06K shares | -1.40M | $46.82 | 312.94K |
Q4 2021 | share | Decrease | -6.14% | -20.87K shares | -2.95M | $50.59 | 319.00K |
Q3 2021 | share | Decrease | -5.90% | -21.30K shares | -1.58M | $55.68 | 339.88K |
Q2 2021 | share | Increase | +4.25% | 14.71K shares | 1.84M | $56.53 | 361.19K |
Q1 2021 | share | Decrease | -7.28% | -27.18K shares | -834K | $53.4 | 346.47K |
Q4 2020 | share | Decrease | -4.66% | -18.24K shares | 1.45M | $51.47 | 373.66K |
Q3 2020 | share | Decrease | -22.85% | -116.07K shares | -1.67M | $45.21 | 391.91K |
Q2 2020 | share | Decrease | -49.79% | -503.67K shares | -14.98M | $38.09 | 507.98K |
Q1 2020 | share | Decrease | -4.79% | -50.88K shares | -13.00M | $33.4 | 1.01M |
Q4 2019 | share | Increase | +16.04% | 146.89K shares | 6.50M | $43.2 | 1.06M |
Q3 2019 | share | Increase | +60.92% | 346.64K shares | 17.22M | $43.1 | 915.64K |
Q2 2019 | share | Increase | +57.68% | 208.14K shares | 9.63M | $40.23 | 568.99K |
Q1 2019 | share | Decrease | -7.81% | -30.56K shares | 1.09M | $37.84 | 360.85K |
Q4 2018 | share | Decrease | -9.81% | -42.58K shares | -2.04M | $32.23 | 391.42K |
Q3 2018 | share | Decrease | -14.17% | -71.64K shares | -1.22M | $33.15 | 434.00K |
Q2 2018 | share | Decrease | -21.53% | -138.73K shares | -5.42M | $30.54 | 505.65K |
Q1 2018 | share | Decrease | -16.31% | -125.54K shares | -8.81M | $31.63 | 644.39K |
Q4 2017 | share | Decrease | -33.52% | -388.25K shares | -13.73M | $36.93 | 769.93K |
Q3 2017 | share | Decrease | -0.01% | -145 shares | -516K | $35.34 | 1.15M |
Q2 2017 | share | Decrease | -0.43% | -5.03K shares | 1.35M | $35.74 | 1.15M |
Q1 2017 | share | Increase | +2.63% | 29.82K shares | 4.59M | $34.24 | 1.16M |
Q4 2016 | share | Decrease | -1.52% | -17.48K shares | 956K | $31.44 | 1.13M |
Q3 2016 | share | Increase | +5.88% | 63.92K shares | 2.74M | $29.97 | 1.15M |
Q2 2016 | share | Increase | +10.87% | 106.57K shares | 7.75M | $29.32 | 1.08M |
Q1 2016 | share | Increase | +10.40% | 92.33K shares | 2.62M | $27.35 | 980.52K |