OPPENHEIMER ASSET MANAGEMENT INC. – Comcast Corporation Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$24.75M
portfolio value
OPPENHEIMER ASSET MANAGEMENT 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 | Increase | +34.67% | 217.24K shares | 161K | $29.33 | 843.86K |
| Q2 2022 | share | Increase | +62.27% | 240.46K shares | 6.50M | $39.24 | 626.62K |
| Q1 2022 | share | Increase | +8.45% | 30.09K shares | 160K | $46.82 | 386.15K |
| Q4 2021 | share | Increase | +3.32% | 11.44K shares | -1.35M | $50.59 | 356.05K |
| Q3 2021 | share | Increase | +7.00% | 22.55K shares | 910K | $55.68 | 344.61K |
| Q2 2021 | share | Increase | +4.21% | 13.02K shares | 1.64M | $56.53 | 322.06K |
| Q1 2021 | share | Increase | +32.28% | 75.41K shares | 4.48M | $53.4 | 309.04K |
| Q4 2020 | share | Decrease | -2.61% | -6.27K shares | 1.14M | $51.47 | 233.63K |
| Q3 2020 | share | Decrease | -0.57% | -1.37K shares | 1.69M | $45.21 | 239.90K |
| Q2 2020 | share | Increase | +44.14% | 73.89K shares | 3.65M | $38.09 | 241.28K |
| Q1 2020 | share | Decrease | -15.06% | -29.67K shares | -3.10M | $33.4 | 167.39K |
| Q4 2019 | share | Decrease | -8.09% | -17.35K shares | -804K | $43.2 | 197.06K |
| Q3 2019 | share | Increase | +10.13% | 19.72K shares | 1.43M | $43.1 | 214.42K |
| Q2 2019 | share | Increase | +2.71% | 5.13K shares | 653K | $40.23 | 194.69K |
| Q1 2019 | share | Increase | +18.66% | 29.80K shares | 2.13M | $37.84 | 189.55K |
| Q4 2018 | share | Increase | +19.26% | 25.79K shares | 696K | $32.23 | 159.75K |
| Q3 2018 | share | Decrease | -9.12% | -13.43K shares | -92K | $33.15 | 133.95K |
| Q2 2018 | share | Decrease | -12.90% | -21.83K shares | -947K | $30.54 | 147.39K |
| Q1 2018 | share | Increase | +19.60% | 27.72K shares | 335K | $31.63 | 169.23K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $36.93 | 141.50K | |
| Q3 2017 | share | Decrease | -20.26% | -35.95K shares | -1.45M | $35.34 | 141.50K |
| Q2 2017 | share | Decrease | -8.01% | -15.45K shares | -345K | $35.74 | 177.46K |
| Q1 2017 | share | Increase | 0.00% | 192.91K shares | 7.25M | $34.24 | 192.91K |