OPPENHEIMER & CO INC – iShares Russell 1000 Value ETF Transaction History
OPPENHEIMER & CO INC portfolio value:
$4.54M
portfolio value
OPPENHEIMER & CO INC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.26% | 3.38K shares | 189K | $135.99 | 33.40K |
| Q2 2022 | share | Increase | +15.49% | 4.02K shares | 38K | $144.97 | 30.02K |
| Q1 2022 | share | Increase | +17.95% | 3.95K shares | 614K | $165.98 | 25.99K |
| Q4 2021 | share | Increase | +4.62% | 974 shares | 404K | $167.97 | 22.04K |
| Q3 2021 | share | Decrease | -17.02% | -4.32K shares | -730K | $156.51 | 21.06K |
| Q2 2021 | share | Increase | +9.76% | 2.25K shares | 522K | $157.82 | 25.38K |
| Q1 2021 | share | Increase | +79.18% | 10.22K shares | 1.74M | $150.24 | 23.13K |
| Q4 2020 | share | Increase | +0.46% | 59 shares | 247K | $134.99 | 12.90K |
| Q3 2020 | share | Decrease | -18.75% | -2.96K shares | -263K | $116.11 | 12.85K |
| Q2 2020 | share | Decrease | -3.46% | -567 shares | 156K | $110 | 15.81K |
| Q1 2020 | share | Decrease | -16.79% | -3.30K shares | -1.06M | $96.29 | 16.38K |
| Q4 2019 | share | Decrease | -12.78% | -2.88K shares | -208K | $131.41 | 19.68K |
| Q3 2019 | share | Increase | +47.35% | 7.25K shares | 946K | $122.45 | 22.57K |
| Q2 2019 | share | Decrease | -16.74% | -3.07K shares | -323K | $120.68 | 15.31K |
| Q1 2019 | share | Increase | +0.07% | 13 shares | 230K | $116.49 | 18.39K |
| Q4 2018 | share | Decrease | -9.95% | -2.03K shares | -543K | $104.19 | 18.38K |
| Q3 2018 | share | Decrease | -1.36% | -281 shares | 73K | $117.93 | 20.41K |
| Q2 2018 | share | Decrease | -13.76% | -3.30K shares | -367K | $111.69 | 20.69K |
| Q1 2018 | share | Decrease | -2.30% | -566 shares | -176K | $110.38 | 23.99K |
| Q4 2017 | share | Decrease | -18.01% | -5.39K shares | -496K | $113.76 | 24.56K |
| Q3 2017 | share | Decrease | -15.33% | -5.42K shares | -568K | $107.88 | 29.95K |
| Q2 2017 | share | Decrease | -10.14% | -3.99K shares | -407K | $104.74 | 35.38K |
| Q1 2017 | share | Decrease | -3.50% | -1.42K shares | -45K | $103.4 | 39.37K |
| Q4 2016 | share | Decrease | -29.44% | -17.02K shares | -1.53M | $100.27 | 40.80K |
| Q3 2016 | share | Increase | +22.56% | 10.64K shares | 1.23M | $93.89 | 57.82K |
| Q2 2016 | share | Increase | +364.48% | 37.02K shares | 3.86M | $90.77 | 47.18K |
| Q1 2016 | share | Decrease | -18.01% | -2.23K shares | -208K | $86.88 | 10.15K |