OPPENHEIMER & CO INC – Bank of America Corporation Transaction History
OPPENHEIMER & CO INC portfolio value:
$21.26M
portfolio value
OPPENHEIMER & CO INC quarter portfolio value change:
-2.99%
quarter
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.85% | 5.95K shares | -470K | $30.2 | 704.29K |
| Q2 2022 | share | Decrease | -7.96% | -60.39K shares | -9.53M | $31.13 | 698.34K |
| Q1 2022 | share | Increase | +8.86% | 61.75K shares | 268K | $41.22 | 758.73K |
| Q4 2021 | share | Increase | +7.95% | 51.30K shares | 3.59M | $44.53 | 696.98K |
| Q3 2021 | share | Decrease | -4.73% | -32.04K shares | -533K | $42.25 | 645.67K |
| Q2 2021 | share | Increase | +4.43% | 28.73K shares | 2.83M | $40.83 | 677.71K |
| Q1 2021 | share | Increase | +7.46% | 45.02K shares | 6.80M | $38.15 | 648.98K |
| Q4 2020 | share | Increase | +2.91% | 17.06K shares | 4.16M | $29.74 | 603.95K |
| Q3 2020 | share | Decrease | -4.75% | -29.26K shares | -496K | $23.49 | 586.89K |
| Q2 2020 | share | Decrease | -9.46% | -64.4K shares | 186K | $23 | 616.15K |
| Q1 2020 | share | Decrease | -16.55% | -134.92K shares | -14.27M | $20.42 | 680.55K |
| Q4 2019 | share | Decrease | -1.81% | -15.02K shares | 4.49M | $33.66 | 815.47K |
| Q3 2019 | share | Decrease | -6.46% | -57.34K shares | -1.52M | $27.72 | 830.49K |
| Q2 2019 | share | Increase | +0.22% | 1.91K shares | 1.30M | $27.39 | 887.84K |
| Q1 2019 | share | Increase | +0.67% | 5.86K shares | 2.76M | $25.92 | 885.93K |
| Q4 2018 | share | Decrease | -15.00% | -155.33K shares | -8.81M | $23.03 | 880.06K |
| Q3 2018 | share | Decrease | -1.15% | -12.08K shares | 973K | $27.37 | 1.03M |
| Q2 2018 | share | Increase | +12.48% | 116.24K shares | 1.60M | $26.07 | 1.04M |
| Q1 2018 | share | Increase | +5.39% | 47.60K shares | 1.84M | $27.62 | 931.23K |
| Q4 2017 | share | Increase | +5.52% | 46.23K shares | 4.86M | $27.08 | 883.62K |
| Q3 2017 | share | Decrease | -0.56% | -4.69K shares | 790K | $23.15 | 837.38K |
| Q2 2017 | share | Decrease | -19.63% | -205.72K shares | -4.28M | $22.05 | 842.07K |
| Q1 2017 | share | Increase | +15.48% | 140.42K shares | 4.66M | $21.37 | 1.04M |
| Q4 2016 | share | Decrease | -31.16% | -410.78K shares | -576K | $19.96 | 907.37K |
| Q3 2016 | share | Increase | +15.22% | 174.17K shares | 5.44M | $14.09 | 1.31M |
| Q2 2016 | share | Increase | +0.81% | 9.18K shares | -161K | $11.89 | 1.14M |
| Q1 2016 | share | Decrease | -17.66% | -243.35K shares | -7.85M | $12.07 | 1.13M |