OPPENHEIMER & CO INC – First Trust Value Line Dividend Index Fund Transaction History
OPPENHEIMER & CO INC portfolio value:
$5.86M
portfolio value
OPPENHEIMER & CO INC quarter portfolio value change:
-7.78%
quarter
First Trust Value Line Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.39% | 3.81K shares | -347K | $35.79 | 163.89K |
| Q2 2022 | share | Increase | +2.73% | 4.25K shares | -379K | $38.81 | 160.08K |
| Q1 2022 | share | Increase | +0.75% | 1.15K shares | -65K | $42.3 | 155.82K |
| Q4 2021 | share | Decrease | -1.45% | -2.27K shares | 505K | $42.93 | 154.67K |
| Q3 2021 | share | Increase | +2.14% | 3.28K shares | 41K | $39.2 | 156.94K |
| Q2 2021 | share | Increase | +0.62% | 950 shares | 311K | $39.61 | 153.66K |
| Q1 2021 | share | Increase | +10.07% | 13.96K shares | 934K | $37.65 | 152.71K |
| Q4 2020 | share | Increase | +1.96% | 2.66K shares | 585K | $34.6 | 138.74K |
| Q3 2020 | share | Increase | +9.22% | 11.49K shares | 503K | $30.85 | 136.08K |
| Q2 2020 | share | Decrease | -9.48% | -13.04K shares | -32K | $29.56 | 124.59K |
| Q1 2020 | share | Increase | +32.37% | 33.65K shares | 64K | $26.79 | 137.63K |
| Q4 2019 | share | Increase | +49.33% | 34.34K shares | 1.31M | $34.63 | 103.97K |
| Q3 2019 | share | Increase | +138.54% | 40.43K shares | 1.44M | $33.33 | 69.62K |
| Q2 2019 | share | Increase | +31.59% | 7.00K shares | 265K | $32.04 | 29.18K |
| Q1 2019 | share | Increase | +43.68% | 6.74K shares | 271K | $30.69 | 22.18K |
| Q4 2018 | share | Decrease | -1.44% | -225 shares | -47K | $27.36 | 15.43K |
| Q3 2018 | share | Increase | +2.90% | 442 shares | 35K | $29.53 | 15.66K |
| Q2 2018 | share | Decrease | -1.33% | -205 shares | 0 | $28.12 | 15.22K |
| Q1 2018 | share | Increase | +2.52% | 379 shares | -3K | $27.58 | 15.42K |
| Q4 2017 | share | Increase | +11.96% | 1.60K shares | 64K | $28.35 | 15.04K |
| Q3 2017 | share | Increase | +0.06% | 8 shares | 7K | $27.15 | 13.44K |
| Q2 2017 | share | Decrease | -15.46% | -2.45K shares | -68K | $26.57 | 13.43K |
| Q1 2017 | share | Increase | +1.83% | 285 shares | 24K | $26.21 | 15.88K |
| Q4 2016 | share | Decrease | -65.37% | -29.44K shares | -779K | $25.19 | 15.60K |
| Q3 2016 | share | Increase | +70.48% | 18.62K shares | 504K | $24.12 | 45.05K |
| Q2 2016 | share | Increase | +155.58% | 16.08K shares | 446K | $23.97 | 26.42K |
| Q1 2016 | share | Increase | 0.00% | 10.34K shares | 266K | $22.75 | 10.34K |