OPPENHEIMER & CO INC – iShares Semiconductor ETF Transaction History
OPPENHEIMER & CO INC portfolio value:
$8.56M
portfolio value
OPPENHEIMER & CO INC quarter portfolio value change:
-8.83%
quarter
iShares Semiconductor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.47% | -400 shares | -969K | $318.73 | 26.86K |
| Q2 2022 | share | Decrease | -0.32% | -87 shares | -3.41M | $349.61 | 27.26K |
| Q1 2022 | share | Increase | +3.65% | 962 shares | -1.36M | $473.28 | 27.35K |
| Q4 2021 | share | Decrease | -0.98% | -261 shares | 2.42M | $543.96 | 26.39K |
| Q3 2021 | share | Decrease | -2.54% | -694 shares | -538K | $445.87 | 26.65K |
| Q2 2021 | share | Increase | +0.46% | 125 shares | 879K | $453.11 | 27.34K |
| Q1 2021 | share | Increase | +1.67% | 447 shares | 1.39M | $422.46 | 27.22K |
| Q4 2020 | share | Increase | +1.62% | 427 shares | 2.12M | $377.1 | 26.77K |
| Q3 2020 | share | Decrease | -3.09% | -840 shares | 662K | $302.33 | 26.34K |
| Q2 2020 | share | Increase | +0.45% | 123 shares | 1.81M | $267.85 | 27.18K |
| Q1 2020 | share | Decrease | -9.73% | -2.91K shares | -1.97M | $202.49 | 27.06K |
| Q4 2019 | share | Decrease | -33.45% | -15.07K shares | -1.99M | $246.91 | 29.98K |
| Q3 2019 | share | Increase | +52.17% | 15.44K shares | 3.65M | $207.15 | 45.05K |
| Q2 2019 | share | Decrease | -0.04% | -13 shares | 260K | $193.53 | 29.60K |
| Q1 2019 | share | Decrease | -28.57% | -11.84K shares | -892K | $184.12 | 29.61K |
| Q4 2018 | share | Decrease | -14.87% | -7.24K shares | -2.50M | $152.01 | 41.46K |
| Q3 2018 | share | Increase | +8.68% | 3.89K shares | 1.02M | $178.88 | 48.70K |
| Q2 2018 | share | Increase | +0.15% | 65 shares | -70K | $171.53 | 44.81K |
| Q1 2018 | share | Increase | +2.24% | 981 shares | 625K | $172.68 | 44.75K |
| Q4 2017 | share | Increase | +6.73% | 2.76K shares | 930K | $162.53 | 43.77K |
| Q3 2017 | share | Increase | +1.41% | 572 shares | 834K | $151.5 | 41.01K |
| Q2 2017 | share | Increase | +7.21% | 2.71K shares | 506K | $133.51 | 40.43K |
| Q1 2017 | share | Decrease | -15.88% | -7.12K shares | -340K | $130.03 | 37.71K |
| Q4 2016 | share | Increase | +54.17% | 15.75K shares | 2.21M | $116.27 | 44.84K |
| Q3 2016 | share | Decrease | -0.49% | -142 shares | 550K | $106.8 | 29.08K |
| Q2 2016 | share | Increase | +8.32% | 2.24K shares | 265K | $88.14 | 29.22K |
| Q1 2016 | share | Increase | +2.30% | 607 shares | 102K | $85.96 | 26.98K |