OPPENHEIMER & CO INC – BlackRock, Inc. Transaction History
OPPENHEIMER & CO INC portfolio value:
$7.75M
portfolio value
OPPENHEIMER & CO INC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.23% | -33 shares | -848K | $550.28 | 14.08K |
| Q2 2022 | share | Increase | +0.56% | 78 shares | -2.13M | $609.04 | 14.11K |
| Q1 2022 | share | Increase | +3.79% | 513 shares | -1.65M | $764.17 | 14.04K |
| Q4 2021 | share | Increase | +2.49% | 328 shares | 1.31M | $913.76 | 13.52K |
| Q3 2021 | share | Decrease | -1.08% | -144 shares | -605K | $838.66 | 13.19K |
| Q2 2021 | share | Decrease | -6.04% | -857 shares | 969K | $871.13 | 13.34K |
| Q1 2021 | share | Decrease | -15.69% | -2.64K shares | -1.44M | $747.15 | 14.2K |
| Q4 2020 | share | Increase | +1.62% | 268 shares | 2.81M | $710.73 | 16.84K |
| Q3 2020 | share | Decrease | -1.73% | -291 shares | 165K | $552.3 | 16.57K |
| Q2 2020 | share | Decrease | -9.22% | -1.71K shares | 1.00M | $529.91 | 16.86K |
| Q1 2020 | share | Increase | +51.93% | 6.35K shares | 2.02M | $425.67 | 18.58K |
| Q4 2019 | share | Increase | +3.93% | 462 shares | 904K | $482.83 | 12.22K |
| Q3 2019 | share | Decrease | -0.03% | -4 shares | -280K | $425.16 | 11.76K |
| Q2 2019 | share | Decrease | -6.18% | -776 shares | 162K | $444.21 | 11.77K |
| Q1 2019 | share | Increase | +3.87% | 468 shares | 617K | $401.49 | 12.54K |
| Q4 2018 | share | Decrease | -15.49% | -2.21K shares | -1.99M | $366.24 | 12.07K |
| Q3 2018 | share | Increase | +4.02% | 553 shares | -120K | $435.95 | 14.29K |
| Q2 2018 | share | Decrease | -6.83% | -1.00K shares | -1.13M | $458.54 | 13.74K |
| Q1 2018 | share | Decrease | -7.05% | -1.11K shares | -162K | $495.17 | 14.74K |
| Q4 2017 | share | Decrease | -4.71% | -785 shares | 707K | $467.12 | 15.86K |
| Q3 2017 | share | Increase | +3.27% | 528 shares | 633K | $404.52 | 16.65K |
| Q2 2017 | share | Increase | +13.69% | 1.94K shares | 1.37M | $379.93 | 16.12K |
| Q1 2017 | share | Increase | +4.98% | 673 shares | 298K | $342.87 | 14.18K |
| Q4 2016 | share | Increase | +0.26% | 35 shares | 258K | $338.05 | 13.50K |
| Q3 2016 | share | Decrease | -2.06% | -284 shares | 171K | $320.11 | 13.47K |
| Q2 2016 | share | Increase | +0.11% | 15 shares | 31K | $300.66 | 13.75K |
| Q1 2016 | share | Increase | +2.68% | 359 shares | 123K | $297.06 | 13.74K |