KEYBANK NATIONAL ASSOCIATION/OH – Comcast Corporation Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$29.98M
portfolio value
KEYBANK NATIONAL ASSOCIATION/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 | -5.12% | -55.19K shares | -12.29M | $29.33 | 1.02M |
| Q2 2022 | share | Decrease | -8.53% | -100.47K shares | -12.87M | $39.24 | 1.07M |
| Q1 2022 | share | Decrease | -15.35% | -213.62K shares | -14.88M | $46.82 | 1.17M |
| Q4 2021 | share | Decrease | -15.93% | -263.61K shares | -22.53M | $50.59 | 1.39M |
| Q3 2021 | share | Decrease | -0.47% | -7.75K shares | -2.24M | $55.68 | 1.65M |
| Q2 2021 | share | Increase | +0.05% | 884 shares | 4.88M | $56.53 | 1.66M |
| Q1 2021 | share | Decrease | -0.20% | -3.37K shares | 2.66M | $53.4 | 1.66M |
| Q4 2020 | share | Increase | +0.25% | 4.16K shares | 10.41M | $51.47 | 1.66M |
| Q3 2020 | share | Decrease | -0.49% | -8.23K shares | 11.77M | $45.21 | 1.66M |
| Q2 2020 | share | Decrease | -1.25% | -21.20K shares | 6.95M | $38.09 | 1.66M |
| Q1 2020 | share | Decrease | -2.81% | -48.93K shares | -20.10M | $33.4 | 1.69M |
| Q4 2019 | share | Decrease | -1.76% | -31.17K shares | -1.59M | $43.2 | 1.73M |
| Q3 2019 | share | Decrease | -1.54% | -27.61K shares | 3.79M | $43.1 | 1.77M |
| Q2 2019 | share | Increase | +1.03% | 18.40K shares | 4.87M | $40.23 | 1.79M |
| Q1 2019 | share | Decrease | -1.89% | -34.30K shares | 9.38M | $37.84 | 1.77M |
| Q4 2018 | share | Decrease | -6.14% | -118.77K shares | -6.67M | $32.23 | 1.81M |
| Q3 2018 | share | Increase | +6.40% | 116.22K shares | 8.83M | $33.15 | 1.93M |
| Q2 2018 | share | Increase | +5.35% | 92.20K shares | 680K | $30.54 | 1.81M |
| Q1 2018 | share | Increase | +0.01% | 248 shares | -10.13M | $31.63 | 1.72M |
| Q4 2017 | share | Decrease | -4.02% | -72.28K shares | -74K | $36.93 | 1.72M |
| Q3 2017 | share | Decrease | -0.02% | -416 shares | -807K | $35.34 | 1.79M |
| Q2 2017 | share | Increase | +1.96% | 34.56K shares | 3.68M | $35.74 | 1.79M |
| Q1 2017 | share | Increase | +0.94% | 16.34K shares | 5.96M | $34.24 | 1.76M |
| Q4 2016 | share | Decrease | -1.05% | -18.59K shares | 1.74M | $31.44 | 1.74M |
| Q3 2016 | share | Decrease | -0.37% | -6.54K shares | 801K | $29.97 | 1.76M |
| Q2 2016 | share | Decrease | -1.25% | -22.5K shares | 2.95M | $29.32 | 1.77M |
| Q1 2016 | share | Increase | +0.54% | 9.66K shares | 4.44M | $27.35 | 1.79M |