OPPENHEIMER & CO INC – American Express Company Transaction History
OPPENHEIMER & CO INC portfolio value:
$10.31M
portfolio value
OPPENHEIMER & CO INC quarter portfolio value change:
-2.68%
quarter
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.10% | -14.67K shares | -2.31M | $134.91 | 76.47K |
| Q2 2022 | share | Decrease | -1.48% | -1.36K shares | -4.66M | $138.62 | 91.14K |
| Q1 2022 | share | Increase | +1.61% | 1.46K shares | 2.40M | $187 | 92.51K |
| Q4 2021 | share | Increase | +10.21% | 8.43K shares | 1.05M | $164.16 | 91.04K |
| Q3 2021 | share | Decrease | -0.42% | -347 shares | 133K | $167.12 | 82.61K |
| Q2 2021 | share | Decrease | -4.50% | -3.91K shares | 1.42M | $164.4 | 82.95K |
| Q1 2021 | share | Decrease | -0.49% | -430 shares | 1.73M | $140.73 | 86.87K |
| Q4 2020 | share | Decrease | -2.92% | -2.62K shares | 1.54M | $119.52 | 87.30K |
| Q3 2020 | share | Decrease | -15.95% | -17.06K shares | -1.17M | $98.69 | 89.92K |
| Q2 2020 | share | Decrease | -10.43% | -12.45K shares | -40K | $93.3 | 106.99K |
| Q1 2020 | share | Increase | +62.15% | 45.78K shares | 1.05M | $83.43 | 119.45K |
| Q4 2019 | share | Decrease | -4.39% | -3.37K shares | 58K | $120.91 | 73.66K |
| Q3 2019 | share | Decrease | -23.26% | -23.34K shares | -3.28M | $114.44 | 77.04K |
| Q2 2019 | share | Decrease | -3.75% | -3.91K shares | 992K | $119.06 | 100.39K |
| Q1 2019 | share | Decrease | -3.46% | -3.73K shares | 1.10M | $105.05 | 104.30K |
| Q4 2018 | share | Decrease | -0.23% | -246 shares | -1.23M | $91.23 | 108.04K |
| Q3 2018 | share | Increase | +2.37% | 2.50K shares | 1.16M | $101.56 | 108.28K |
| Q2 2018 | share | Decrease | -5.55% | -6.21K shares | -80K | $93.13 | 105.78K |
| Q1 2018 | share | Increase | +3.84% | 4.14K shares | -264K | $88.32 | 111.99K |
| Q4 2017 | share | Decrease | -3.94% | -4.42K shares | 554K | $93.7 | 107.85K |
| Q3 2017 | share | Increase | +4.20% | 4.52K shares | 1.08M | $85.02 | 112.28K |
| Q2 2017 | share | Increase | +4.33% | 4.47K shares | 906K | $78.88 | 107.75K |
| Q1 2017 | share | Increase | +0.07% | 69 shares | 525K | $73.77 | 103.28K |
| Q4 2016 | share | Decrease | -2.12% | -2.23K shares | 894K | $68.79 | 103.21K |
| Q3 2016 | share | Decrease | -0.55% | -584 shares | 310K | $59.18 | 105.44K |
| Q2 2016 | share | Decrease | -9.81% | -11.53K shares | -776K | $56.14 | 106.02K |
| Q1 2016 | share | Decrease | -2.11% | -2.53K shares | -1.13M | $56.19 | 117.56K |