OPPENHEIMER & CO INC – iShares MSCI EAFE ETF Transaction History
OPPENHEIMER & CO INC portfolio value:
$6.66M
portfolio value
OPPENHEIMER & CO INC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.78% | 13.47K shares | 72K | $56.01 | 118.92K |
| Q2 2022 | share | Decrease | -2.73% | -2.95K shares | -1.38M | $62.49 | 105.44K |
| Q1 2022 | share | Increase | +0.38% | 405 shares | -519K | $73.6 | 108.40K |
| Q4 2021 | share | Decrease | -6.19% | -7.12K shares | -484K | $78.75 | 107.99K |
| Q3 2021 | share | Increase | +0.94% | 1.07K shares | -15K | $78.01 | 115.12K |
| Q2 2021 | share | Increase | +4.51% | 4.91K shares | 716K | $78.88 | 114.04K |
| Q1 2021 | share | Decrease | -2.42% | -2.70K shares | 121K | $74.85 | 109.12K |
| Q4 2020 | share | Decrease | -1.20% | -1.35K shares | 955K | $71.98 | 111.83K |
| Q3 2020 | share | Decrease | -3.16% | -3.69K shares | 89K | $62.19 | 113.18K |
| Q2 2020 | share | Decrease | -30.72% | -51.83K shares | -1.90M | $59.47 | 116.88K |
| Q1 2020 | share | Decrease | -33.35% | -84.43K shares | -8.56M | $51.51 | 168.71K |
| Q4 2019 | share | Decrease | -7.04% | -19.16K shares | -179K | $66.9 | 253.15K |
| Q3 2019 | share | Decrease | -4.22% | -12.00K shares | -930K | $62.13 | 272.31K |
| Q2 2019 | share | Decrease | -5.04% | -15.09K shares | -732K | $62.63 | 284.32K |
| Q1 2019 | share | Increase | +18.41% | 46.54K shares | 4.55M | $60.5 | 299.41K |
| Q4 2018 | share | Increase | +13.94% | 30.94K shares | -225K | $54.83 | 252.87K |
| Q3 2018 | share | Decrease | -2.54% | -5.78K shares | -162K | $62.74 | 221.93K |
| Q2 2018 | share | Decrease | -11.77% | -30.39K shares | -2.73M | $61.8 | 227.71K |
| Q1 2018 | share | Increase | +7.19% | 17.32K shares | 1.05M | $63.04 | 258.10K |
| Q4 2017 | share | Increase | +0.73% | 1.73K shares | 559K | $63.61 | 240.78K |
| Q3 2017 | share | Increase | +3.67% | 8.45K shares | 1.33M | $61.3 | 239.05K |
| Q2 2017 | share | Increase | +39.24% | 64.98K shares | 4.72M | $58.36 | 230.59K |
| Q1 2017 | share | Increase | +1.42% | 2.32K shares | 888K | $54.86 | 165.61K |
| Q4 2016 | share | Decrease | -2.72% | -4.56K shares | -498K | $50.85 | 163.28K |
| Q3 2016 | share | Decrease | -1.43% | -2.43K shares | 420K | $51.55 | 167.84K |
| Q2 2016 | share | Increase | +0.77% | 1.3K shares | -154K | $48.66 | 170.28K |
| Q1 2016 | share | Increase | +6.51% | 10.32K shares | 342K | $48.83 | 168.98K |