Oppenheimer Asset Management Inc. Fox Corp Cl B (De) Transaction History

Oppenheimer Asset Management Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$26.59 - $30.61 $2,366 - $2,724	-89 Reduced 1.16%	7,595 $216,000
Q3 2022 Nov 14, 2022	BUY	$28.37 - $33.75 $25,504 - $30,341	899 Added 13.25%	7,684 $219,000
Q2 2022 Aug 08, 2022	SELL	$29.21 - $36.48 $1,197 - $1,495	-41 Reduced 0.6%	6,785 $202,000
Q1 2022 May 12, 2022	BUY	$34.76 - $40.05 $237,271 - $273,381	6,826 New	6,826 $248,000
Q4 2021 Feb 02, 2022	SELL	$32.22 - $40.2 $191,322 - $238,707	-5,938 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$32.6 - $37.25 $6,291 - $7,189	-193 Reduced 3.15%	5,938 $220,000
Q2 2021 Aug 03, 2021	SELL	$35.0 - $37.39 $1,400 - $1,495	-40 Reduced 0.65%	6,131 $216,000
Q1 2021 May 17, 2021	SELL	$28.41 - $41.44 $54,746 - $79,854	-1,927 Reduced 23.8%	6,171 $216,000
Q4 2020 Feb 11, 2021	SELL	$25.02 - $30.05 $14,361 - $17,248	-574 Reduced 6.62%	8,098 $234,000
Q3 2020 Nov 13, 2020	BUY	$24.46 - $29.46 $9,270 - $11,165	379 Added 4.57%	8,672 $243,000
Q2 2020 Aug 11, 2020	BUY	$21.57 - $31.68 $84,209 - $123,678	3,904 Added 88.95%	8,293 $223,000
Q1 2020 May 08, 2020	BUY	$19.81 - $38.58 $69,533 - $135,415	3,510 Added 399.32%	4,389 $100,000
Q4 2019 Feb 07, 2020	BUY	$30.04 - $36.8 $6,428 - $7,875	214 Added 32.18%	879 $32,000
Q3 2019 Oct 31, 2019	BUY	$31.47 - $34.22 $94 - $102	3 Added 0.45%	665 $21,000
Q2 2019 Aug 09, 2019	BUY	N/A	87 Added 15.13%	662 $24,000
Q1 2019 Apr 24, 2019	BUY	N/A	575 New	575 $21,000

391

123M

62.4K

48.7K

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