OPPENHEIMER & CO INC – iShares Russell 2000 ETF Transaction History
OPPENHEIMER & CO INC portfolio value:
$5.28M
portfolio value
OPPENHEIMER & CO INC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.61% | 5.47K shares | 785K | $164.92 | 32.06K |
| Q2 2022 | share | Decrease | -4.92% | -1.37K shares | -1.23M | $169.36 | 26.58K |
| Q1 2022 | share | Increase | +3.44% | 930 shares | -274K | $205.27 | 27.96K |
| Q4 2021 | share | Increase | +2.89% | 759 shares | 266K | $222.93 | 27.03K |
| Q3 2021 | share | Increase | +4.01% | 1.01K shares | -47K | $218.75 | 26.27K |
| Q2 2021 | share | Increase | +3.37% | 823 shares | 396K | $228.67 | 25.25K |
| Q1 2021 | share | Increase | +9.38% | 2.09K shares | 1.01M | $219.94 | 24.43K |
| Q4 2020 | share | Increase | +18.06% | 3.41K shares | 1.54M | $194.81 | 22.33K |
| Q3 2020 | share | Decrease | -11.17% | -2.38K shares | -216K | $148.37 | 18.92K |
| Q2 2020 | share | Decrease | -72.17% | -55.23K shares | -5.71M | $141.27 | 21.30K |
| Q1 2020 | share | Decrease | -15.09% | -13.59K shares | -6.17M | $112.56 | 76.53K |
| Q4 2019 | share | Increase | +6.23% | 5.28K shares | 2.09M | $162.3 | 90.13K |
| Q3 2019 | share | Increase | +13.33% | 9.98K shares | 1.19M | $147.73 | 84.85K |
| Q2 2019 | share | Decrease | -4.16% | -3.24K shares | -316K | $151.25 | 74.87K |
| Q1 2019 | share | Increase | +0.17% | 132 shares | 1.51M | $148.38 | 78.12K |
| Q4 2018 | share | Increase | +9.54% | 6.79K shares | -1.55M | $129.43 | 77.98K |
| Q3 2018 | share | Decrease | -3.17% | -2.33K shares | -41K | $162.37 | 71.19K |
| Q2 2018 | share | Increase | +1.58% | 1.14K shares | 1.05M | $156.78 | 73.52K |
| Q1 2018 | share | Increase | +24.42% | 14.20K shares | 2.12M | $145.35 | 72.38K |
| Q4 2017 | share | Increase | +11.01% | 5.76K shares | 1.10M | $145.61 | 58.17K |
| Q3 2017 | share | Decrease | -17.47% | -11.09K shares | -1.18M | $140.99 | 52.40K |
| Q2 2017 | share | Decrease | -16.48% | -12.53K shares | -1.50M | $133.18 | 63.50K |
| Q1 2017 | share | Increase | +13.14% | 8.83K shares | 1.39M | $129.93 | 76.03K |
| Q4 2016 | share | Increase | +10.43% | 6.34K shares | 1.50M | $127.07 | 67.20K |
| Q3 2016 | share | Increase | +11.66% | 6.35K shares | 1.29M | $116.56 | 60.85K |
| Q2 2016 | share | Decrease | -1.53% | -846 shares | 144K | $107.02 | 54.49K |
| Q1 2016 | share | Decrease | -27.81% | -21.32K shares | -2.51M | $102.97 | 55.34K |