PARK NATIONAL CORP /OH/ – Comcast Corporation Transaction History
PARK NATIONAL CORP /OH/ portfolio value:
$17.25M
portfolio value
PARK NATIONAL CORP /OH/ 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 | -15.99% | -111.98K shares | -10.22M | $29.33 | 588.26K |
| Q2 2022 | share | Decrease | -3.73% | -27.14K shares | -6.57M | $39.24 | 700.24K |
| Q1 2022 | share | Increase | +1.87% | 13.34K shares | -1.88M | $46.82 | 727.39K |
| Q4 2021 | share | Increase | +12.91% | 81.64K shares | 568K | $50.59 | 714.04K |
| Q3 2021 | share | Increase | +6.46% | 38.36K shares | 1.49M | $55.68 | 632.39K |
| Q2 2021 | share | Increase | +8.09% | 44.47K shares | 4.13M | $56.53 | 594.02K |
| Q1 2021 | share | Increase | +23.82% | 105.72K shares | 6.48M | $53.4 | 549.55K |
| Q4 2020 | share | Decrease | -5.50% | -25.81K shares | 1.53M | $51.47 | 443.82K |
| Q3 2020 | share | Increase | +8.63% | 37.31K shares | 4.87M | $45.21 | 469.63K |
| Q2 2020 | share | Increase | +48.66% | 141.50K shares | 6.85M | $38.09 | 432.32K |
| Q1 2020 | share | Increase | +540.61% | 245.42K shares | 7.95M | $33.4 | 290.82K |
| Q4 2019 | share | Increase | +0.48% | 215 shares | 4K | $43.2 | 45.39K |
| Q3 2019 | share | Decrease | -8.28% | -4.08K shares | -45K | $43.1 | 45.18K |
| Q2 2019 | share | Decrease | -9.57% | -5.21K shares | -96K | $40.23 | 49.26K |
| Q1 2019 | share | Decrease | -1.21% | -670 shares | 300K | $37.84 | 54.47K |
| Q4 2018 | share | Decrease | -5.99% | -3.51K shares | -199K | $32.23 | 55.14K |
| Q3 2018 | share | Decrease | -8.59% | -5.51K shares | -28K | $33.15 | 58.66K |
| Q2 2018 | share | Decrease | -6.06% | -4.14K shares | -229K | $30.54 | 64.17K |
| Q1 2018 | share | Increase | +4.75% | 3.09K shares | -278K | $31.63 | 68.32K |
| Q4 2017 | share | Decrease | -8.67% | -6.19K shares | -136K | $36.93 | 65.22K |
| Q3 2017 | share | Decrease | -11.65% | -9.41K shares | -399K | $35.34 | 71.41K |
| Q2 2017 | share | Increase | +1.05% | 839 shares | 140K | $35.74 | 80.83K |
| Q1 2017 | share | Decrease | -4.06% | -3.38K shares | 129K | $34.24 | 79.99K |
| Q4 2016 | share | Decrease | -11.50% | -10.83K shares | -247K | $31.44 | 83.37K |
| Q3 2016 | share | Decrease | -3.97% | -3.89K shares | -73K | $29.97 | 94.20K |
| Q2 2016 | share | Increase | +0.83% | 812 shares | 227K | $29.32 | 98.10K |
| Q1 2016 | share | Decrease | -2.81% | -2.81K shares | 147K | $27.35 | 97.29K |