OPPENHEIMER ASSET MANAGEMENT INC. – Liberty Global plc Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$37.74M
portfolio value
OPPENHEIMER ASSET MANAGEMENT INC. quarter portfolio value change:
-25.31%
quarter
Liberty Global plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.66% | 422.59K shares | -3.45M | $16.5 | 2.28M |
| Q2 2022 | share | Decrease | -0.01% | -173 shares | -7.12M | $22.09 | 1.86M |
| Q1 2022 | share | Increase | +11.79% | 196.63K shares | 1.45M | $25.91 | 1.86M |
| Q4 2021 | share | Decrease | -1.87% | -31.71K shares | -3.22M | $28.24 | 1.66M |
| Q3 2021 | share | Increase | +0.59% | 9.92K shares | 4.38M | $29.46 | 1.70M |
| Q2 2021 | share | Increase | +28.80% | 377.90K shares | 12.18M | $27.04 | 1.69M |
| Q1 2021 | share | Increase | +1.82% | 23.44K shares | 3.03M | $25.54 | 1.31M |
| Q4 2020 | share | Increase | +3.76% | 46.75K shares | 4.97M | $23.65 | 1.28M |
| Q3 2020 | share | Decrease | -4.70% | -61.25K shares | -2.52M | $20.54 | 1.24M |
| Q2 2020 | share | Decrease | -25.55% | -447.30K shares | 532K | $21.51 | 1.30M |
| Q1 2020 | share | Increase | +1.50% | 25.91K shares | -10.08M | $15.71 | 1.75M |
| Q4 2019 | share | Decrease | -6.90% | -127.84K shares | -6.48M | $21.8 | 1.72M |
| Q3 2019 | share | Decrease | -7.61% | -152.55K shares | -9.12M | $23.79 | 1.85M |
| Q2 2019 | share | Decrease | -3.41% | -70.8K shares | 2.93M | $26.53 | 2.00M |
| Q1 2019 | share | Increase | +16.96% | 300.99K shares | 13.62M | $24.21 | 2.07M |
| Q4 2018 | share | Decrease | -6.03% | -113.96K shares | -16.55M | $20.64 | 1.77M |
| Q3 2018 | share | Increase | +29.98% | 435.70K shares | 14.52M | $28.16 | 1.88M |
| Q2 2018 | share | Increase | +23.22% | 273.81K shares | 2.78M | $26.61 | 1.45M |
| Q1 2018 | share | Decrease | -1.64% | -19.65K shares | -3.32M | $30.43 | 1.17M |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $33.84 | 1.19M | |
| Q3 2017 | share | Decrease | -1.50% | -18.30K shares | 1.25M | $32.7 | 1.19M |
| Q2 2017 | share | Decrease | -0.40% | -4.93K shares | -4.87M | $31.18 | 1.21M |
| Q1 2017 | share | Increase | 0.00% | 1.22M shares | 42.82M | $35.04 | 1.22M |