OPPENHEIMER & CO INC – iShares TIPS Bond ETF Transaction History
OPPENHEIMER & CO INC portfolio value:
$10.97M
portfolio value
OPPENHEIMER & CO INC quarter portfolio value change:
-7.91%
quarter
iShares TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +96.27% | 51.33K shares | 4.90M | $104.9 | 104.65K |
| Q2 2022 | share | Decrease | -3.38% | -1.86K shares | -801K | $113.91 | 53.32K |
| Q1 2022 | share | Decrease | -26.96% | -20.36K shares | -2.88M | $124.57 | 55.18K |
| Q4 2021 | share | Increase | +17.26% | 11.12K shares | 1.53M | $129.36 | 75.55K |
| Q3 2021 | share | Increase | +8.90% | 5.26K shares | 653K | $126.96 | 64.43K |
| Q2 2021 | share | Increase | +71.33% | 24.63K shares | 3.24M | $124.83 | 59.16K |
| Q1 2021 | share | Increase | +15.52% | 4.64K shares | 518K | $120.95 | 34.53K |
| Q4 2020 | share | Increase | +3.20% | 926 shares | 151K | $123.02 | 29.89K |
| Q3 2020 | share | Decrease | -5.04% | -1.53K shares | -87K | $121.05 | 28.96K |
| Q2 2020 | share | Increase | +83.28% | 13.86K shares | 1.78M | $117.7 | 30.50K |
| Q1 2020 | share | Decrease | -51.06% | -17.36K shares | -2.00M | $112.4 | 16.64K |
| Q4 2019 | share | Increase | +20.35% | 5.75K shares | 679K | $110.99 | 34.01K |
| Q3 2019 | share | Decrease | -10.79% | -3.41K shares | -372K | $110.32 | 28.25K |
| Q2 2019 | share | Decrease | -0.76% | -242 shares | 49K | $108.67 | 31.67K |
| Q1 2019 | share | Decrease | -2.62% | -859 shares | 19K | $105.77 | 31.92K |
| Q4 2018 | share | Decrease | -63.51% | -57.04K shares | -6.34M | $102.44 | 32.77K |
| Q3 2018 | share | Increase | +0.12% | 112 shares | -189K | $102.98 | 89.82K |
| Q2 2018 | share | Increase | +0.36% | 318 shares | 19K | $103.87 | 89.70K |
| Q1 2018 | share | Increase | +16.58% | 12.71K shares | 1.35M | $103 | 89.39K |
| Q4 2017 | share | Increase | +13.55% | 9.15K shares | 1.07M | $103.92 | 76.67K |
| Q3 2017 | share | Increase | +2.22% | 1.46K shares | 177K | $102.62 | 67.52K |
| Q2 2017 | share | Decrease | -3.51% | -2.40K shares | -356K | $101.82 | 66.05K |
| Q1 2017 | share | Increase | +13.06% | 7.90K shares | 997K | $102.29 | 68.46K |
| Q4 2016 | share | Increase | +83.88% | 27.62K shares | 3.01M | $100.97 | 60.55K |
| Q3 2016 | share | Decrease | -16.78% | -6.64K shares | -780K | $103.71 | 32.93K |
| Q2 2016 | share | Decrease | -20.18% | -10.00K shares | -1.06M | $102.63 | 39.57K |
| Q1 2016 | share | Increase | +44.69% | 15.31K shares | 1.92M | $100.82 | 49.57K |