OPPENHEIMER & CO INC – iShares Russell 1000 Growth ETF Transaction History
OPPENHEIMER & CO INC portfolio value:
$6.07M
portfolio value
OPPENHEIMER & CO INC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.93% | 1.09K shares | -1K | $210.4 | 28.86K |
| Q2 2022 | share | Increase | +2.83% | 765 shares | -1.42M | $218.7 | 27.76K |
| Q1 2022 | share | Decrease | -4.38% | -1.23K shares | -1.13M | $277.63 | 27.00K |
| Q4 2021 | share | Decrease | -1.79% | -515 shares | 750K | $307.14 | 28.24K |
| Q3 2021 | share | Decrease | -21.55% | -7.89K shares | -2.07M | $274.04 | 28.75K |
| Q2 2021 | share | Increase | +7.95% | 2.69K shares | 1.69M | $271.05 | 36.65K |
| Q1 2021 | share | Increase | +5.51% | 1.77K shares | 492K | $242.37 | 33.95K |
| Q4 2020 | share | Increase | +2.06% | 650 shares | 921K | $240.12 | 32.18K |
| Q3 2020 | share | Decrease | -1.92% | -616 shares | 668K | $215.63 | 31.53K |
| Q2 2020 | share | Increase | +6.33% | 1.91K shares | 1.61M | $190.43 | 32.14K |
| Q1 2020 | share | Increase | +8.26% | 2.30K shares | -358K | $149.17 | 30.23K |
| Q4 2019 | share | Increase | +11.89% | 2.96K shares | 929K | $173.68 | 27.92K |
| Q3 2019 | share | Increase | +11.67% | 2.60K shares | 467K | $157.19 | 24.96K |
| Q2 2019 | share | Increase | +1.23% | 272 shares | 175K | $154.52 | 22.35K |
| Q1 2019 | share | Decrease | -5.60% | -1.31K shares | 280K | $148.23 | 22.07K |
| Q4 2018 | share | Decrease | -25.46% | -7.98K shares | -1.83M | $127.84 | 23.38K |
| Q3 2018 | share | Increase | +4.92% | 1.47K shares | 594K | $151.86 | 31.37K |
| Q2 2018 | share | Increase | +1.95% | 571 shares | 308K | $139.2 | 29.90K |
| Q1 2018 | share | Increase | +0.76% | 220 shares | 71K | $131.73 | 29.33K |
| Q4 2017 | share | Increase | +0.73% | 210 shares | 306K | $129.99 | 29.11K |
| Q3 2017 | share | Decrease | -15.32% | -5.23K shares | -447K | $120.38 | 28.90K |
| Q2 2017 | share | Decrease | -1.54% | -535 shares | 117K | $113.82 | 34.13K |
| Q1 2017 | share | Decrease | -5.15% | -1.88K shares | 111K | $108.83 | 34.66K |
| Q4 2016 | share | Increase | +61.97% | 13.98K shares | 1.48M | $100.03 | 36.54K |
| Q3 2016 | share | Decrease | -7.10% | -1.72K shares | -88K | $98.93 | 22.56K |
| Q2 2016 | share | Decrease | -28.73% | -9.79K shares | -963K | $94.65 | 24.29K |
| Q1 2016 | share | Decrease | -8.75% | -3.26K shares | -314K | $94.1 | 34.08K |