OPPENHEIMER & CO INC – Comcast Corporation Transaction History
OPPENHEIMER & CO INC portfolio value:
$7.77M
portfolio value
OPPENHEIMER & CO INC 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 | -2.99% | -8.17K shares | -2.94M | $29.33 | 265.10K |
| Q2 2022 | share | Increase | +2.11% | 5.64K shares | -1.80M | $39.24 | 273.28K |
| Q1 2022 | share | Increase | +3.53% | 9.12K shares | -479K | $46.82 | 267.64K |
| Q4 2021 | share | Increase | +0.23% | 604 shares | -1.41M | $50.59 | 258.51K |
| Q3 2021 | share | Decrease | -1.16% | -3.02K shares | -455K | $55.68 | 257.91K |
| Q2 2021 | share | Decrease | -1.40% | -3.69K shares | 559K | $56.53 | 260.93K |
| Q1 2021 | share | Decrease | -3.41% | -9.34K shares | -37K | $53.4 | 264.63K |
| Q4 2020 | share | Increase | +1.26% | 3.40K shares | 1.84M | $51.47 | 273.97K |
| Q3 2020 | share | Decrease | -14.92% | -47.43K shares | 121K | $45.21 | 270.57K |
| Q2 2020 | share | Decrease | -26.06% | -112.05K shares | -2.39M | $38.09 | 318.01K |
| Q1 2020 | share | Increase | +9.83% | 38.5K shares | -2.82M | $33.4 | 430.07K |
| Q4 2019 | share | Increase | +23.25% | 73.87K shares | 3.28M | $43.2 | 391.57K |
| Q3 2019 | share | Increase | +12.22% | 34.60K shares | 2.35M | $43.1 | 317.69K |
| Q2 2019 | share | Increase | +1.57% | 4.38K shares | 827K | $40.23 | 283.09K |
| Q1 2019 | share | Decrease | -7.51% | -22.61K shares | 882K | $37.84 | 278.71K |
| Q4 2018 | share | Decrease | -8.54% | -28.14K shares | -1.40M | $32.23 | 301.32K |
| Q3 2018 | share | Increase | +1.17% | 3.82K shares | 982K | $33.15 | 329.47K |
| Q2 2018 | share | Decrease | -0.79% | -2.58K shares | -530K | $30.54 | 325.64K |
| Q1 2018 | share | Increase | +17.69% | 49.33K shares | 45K | $31.63 | 328.23K |
| Q4 2017 | share | Decrease | -2.77% | -7.95K shares | 133K | $36.93 | 278.89K |
| Q3 2017 | share | Decrease | -0.03% | -98 shares | -131K | $35.34 | 286.84K |
| Q2 2017 | share | Increase | +2.46% | 6.89K shares | 641K | $35.74 | 286.94K |
| Q1 2017 | share | Decrease | -28.00% | -108.89K shares | -2.90M | $34.24 | 280.04K |
| Q4 2016 | share | Decrease | -14.36% | -65.19K shares | -1.63M | $31.44 | 388.93K |
| Q3 2016 | share | Increase | +14.81% | 58.57K shares | 2.17M | $29.97 | 454.12K |
| Q2 2016 | share | Increase | +12.01% | 42.42K shares | 2.10M | $29.32 | 395.54K |
| Q1 2016 | share | Increase | +3.62% | 12.35K shares | 1.17M | $27.35 | 353.12K |