OPPENHEIMER & CO INC – iShares MSCI Emerging Markets ETF Transaction History
OPPENHEIMER & CO INC portfolio value:
$5.36M
portfolio value
OPPENHEIMER & CO INC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.13% | 1.72K shares | -734K | $34.88 | 153.91K |
| Q2 2022 | share | Decrease | -2.07% | -3.21K shares | -913K | $40.1 | 152.19K |
| Q1 2022 | share | Increase | +2.31% | 3.51K shares | -404K | $45.15 | 155.40K |
| Q4 2021 | share | Decrease | -5.84% | -9.42K shares | -708K | $49.09 | 151.89K |
| Q3 2021 | share | Decrease | -37.74% | -97.80K shares | -6.16M | $50.38 | 161.32K |
| Q2 2021 | share | Increase | +4.59% | 11.37K shares | 1.07M | $55.15 | 259.13K |
| Q1 2021 | share | Increase | +22.77% | 45.95K shares | 2.78M | $53.11 | 247.76K |
| Q4 2020 | share | Increase | +25.51% | 41.02K shares | 3.33M | $51.45 | 201.81K |
| Q3 2020 | share | Increase | +12.07% | 17.31K shares | 1.35M | $43.45 | 160.78K |
| Q2 2020 | share | Decrease | -9.58% | -15.20K shares | 322K | $39.41 | 143.46K |
| Q1 2020 | share | Decrease | -20.48% | -40.86K shares | -3.53M | $33.44 | 158.67K |
| Q4 2019 | share | Increase | +10.05% | 18.22K shares | 1.54M | $43.96 | 199.53K |
| Q3 2019 | share | Decrease | -3.32% | -6.22K shares | -637K | $39.21 | 181.31K |
| Q2 2019 | share | Decrease | -15.28% | -33.83K shares | -1.45M | $41.17 | 187.53K |
| Q1 2019 | share | Increase | +55.37% | 78.88K shares | 3.93M | $40.87 | 221.37K |
| Q4 2018 | share | Decrease | -11.96% | -19.36K shares | -1.38M | $37.19 | 142.48K |
| Q3 2018 | share | Decrease | -2.90% | -4.83K shares | -275K | $40.26 | 161.84K |
| Q2 2018 | share | Decrease | -32.18% | -79.09K shares | -4.64M | $40.65 | 166.67K |
| Q1 2018 | share | Increase | +11.15% | 24.64K shares | 1.44M | $45 | 245.76K |
| Q4 2017 | share | Increase | +11.95% | 23.60K shares | 1.57M | $43.92 | 221.12K |
| Q3 2017 | share | Increase | +21.63% | 35.12K shares | 2.12M | $41.14 | 197.51K |
| Q2 2017 | share | Increase | +37.34% | 44.15K shares | 2.06M | $38 | 162.38K |
| Q1 2017 | share | Increase | +1.46% | 1.70K shares | 578K | $35.99 | 118.23K |
| Q4 2016 | share | Increase | +18.97% | 18.57K shares | 411K | $31.99 | 116.53K |
| Q3 2016 | share | Increase | +10.09% | 8.98K shares | 611K | $33.83 | 97.95K |
| Q2 2016 | share | Decrease | -5.82% | -5.50K shares | -179K | $31.04 | 88.97K |
| Q1 2016 | share | Decrease | -5.93% | -5.95K shares | 3K | $30.7 | 94.47K |