OPPENHEIMER & CO INC – Highland Funds I - Highland Income Fund Transaction History
OPPENHEIMER & CO INC portfolio value:
$5.09M
portfolio value
OPPENHEIMER & CO INC quarter portfolio value change:
-13.68%
quarter
Highland Funds I - Highland Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.19% | 16.19K shares | -624K | $9.72 | 523.66K |
| Q2 2022 | share | Increase | +5.07% | 24.49K shares | -53K | $11.26 | 507.47K |
| Q1 2022 | share | Increase | +0.55% | 2.65K shares | 488K | $11.94 | 482.97K |
| Q4 2021 | share | Decrease | -0.92% | -4.43K shares | 58K | $11.05 | 480.31K |
| Q3 2021 | share | Increase | +3.48% | 16.31K shares | 110K | $10.62 | 484.75K |
| Q2 2021 | share | Increase | +5.29% | 23.55K shares | 177K | $10.53 | 468.44K |
| Q1 2021 | share | Increase | +5.61% | 23.61K shares | 603K | $10.49 | 444.89K |
| Q4 2020 | share | Increase | +5.94% | 23.60K shares | 915K | $9.51 | 421.27K |
| Q3 2020 | share | Increase | +12.70% | 44.80K shares | 576K | $7.74 | 397.67K |
| Q2 2020 | share | Increase | +108.64% | 183.73K shares | 1.39M | $7.06 | 352.86K |
| Q1 2020 | share | Increase | +21.83% | 30.30K shares | -283K | $7.28 | 169.12K |
| Q4 2019 | share | Increase | +19.85% | 22.99K shares | 180K | $10.38 | 138.82K |
| Q3 2019 | share | Decrease | -3.22% | -3.85K shares | -111K | $10.94 | 115.83K |
| Q2 2019 | share | Increase | +4.05% | 4.65K shares | 59K | $11.14 | 119.68K |
| Q1 2019 | share | Increase | +4.00% | 4.42K shares | 182K | $10.99 | 115.03K |
| Q4 2018 | share | Increase | +43.16% | 33.34K shares | 225K | $9.96 | 110.60K |
| Q3 2018 | share | Decrease | -12.20% | -10.73K shares | -183K | $11.81 | 77.25K |
| Q2 2018 | share | Increase | +4.30% | 3.62K shares | 25K | $11.79 | 87.99K |
| Q1 2018 | share | Increase | +155.78% | 51.38K shares | 838K | $11.89 | 84.36K |
| Q4 2017 | share | Increase | 0.00% | 32.98K shares | 511K | $11.36 | 32.98K |