OPPENHEIMER & CO INC – Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History
OPPENHEIMER & CO INC portfolio value:
$4.19M
portfolio value
OPPENHEIMER & CO INC quarter portfolio value change:
-20.95%
quarter
Hannon Armstrong Sustainable Infrastructure Capital, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.42% | 585 shares | -1.08M | $29.93 | 140.08K |
| Q2 2022 | share | Increase | +0.69% | 951 shares | -1.29M | $37.86 | 139.50K |
| Q1 2022 | share | Increase | +4.28% | 5.69K shares | -485K | $47.43 | 138.55K |
| Q4 2021 | share | Decrease | -0.54% | -719 shares | -87K | $53.64 | 132.85K |
| Q3 2021 | share | Increase | +1.39% | 1.83K shares | -253K | $53.48 | 133.57K |
| Q2 2021 | share | Increase | +3.82% | 4.84K shares | 279K | $55.44 | 131.74K |
| Q1 2021 | share | Decrease | -23.67% | -39.35K shares | -3.42M | $55.04 | 126.89K |
| Q4 2020 | share | Decrease | -3.63% | -6.26K shares | 3.25M | $62.23 | 166.24K |
| Q3 2020 | share | Decrease | -1.07% | -1.87K shares | 2.33M | $40.93 | 172.51K |
| Q2 2020 | share | Increase | +213.62% | 118.78K shares | 3.82M | $27.23 | 174.38K |
| Q1 2020 | share | Decrease | -8.97% | -5.47K shares | -831K | $19.16 | 55.60K |
| Q4 2019 | share | Increase | +0.96% | 579 shares | 203K | $30.21 | 61.08K |
| Q3 2019 | share | Decrease | -9.03% | -6.00K shares | -111K | $26.77 | 60.50K |
| Q2 2019 | share | Increase | +1.19% | 781 shares | 189K | $25.57 | 66.50K |
| Q1 2019 | share | Increase | +1.29% | 834 shares | 449K | $22.97 | 65.72K |
| Q4 2018 | share | Decrease | -12.01% | -8.85K shares | -347K | $17.06 | 64.89K |
| Q3 2018 | share | Increase | +27.94% | 16.10K shares | 445K | $18.61 | 73.75K |
| Q2 2018 | share | Decrease | -7.54% | -4.7K shares | -77K | $16.84 | 57.64K |
| Q1 2018 | share | Decrease | -2.51% | -1.60K shares | -324K | $16.34 | 62.34K |
| Q4 2017 | share | Increase | +25.59% | 13.02K shares | 298K | $20.16 | 63.95K |
| Q3 2017 | share | Decrease | -3.26% | -1.71K shares | 37K | $19.87 | 50.92K |
| Q2 2017 | share | Increase | +24.89% | 10.48K shares | 353K | $18.38 | 52.63K |
| Q1 2017 | share | Decrease | -65.07% | -78.50K shares | -1.44M | $15.97 | 42.14K |
| Q4 2016 | share | Increase | +2.31% | 2.72K shares | -464K | $15.01 | 120.65K |
| Q3 2016 | share | Increase | +71.42% | 49.13K shares | 1.27M | $17.92 | 117.93K |
| Q2 2016 | share | Increase | +158.85% | 42.21K shares | 975K | $16.34 | 68.79K |
| Q1 2016 | share | Increase | +57.56% | 9.70K shares | 192K | $14.54 | 26.57K |