OPPENHEIMER & CO INC – iShares Core Dividend Growth ETF Transaction History
OPPENHEIMER & CO INC portfolio value:
$5.84M
portfolio value
OPPENHEIMER & CO INC quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.85% | -3.85K shares | -600K | $44.47 | 131.38K |
| Q2 2022 | share | Increase | +2.53% | 3.33K shares | -603K | $47.64 | 135.24K |
| Q1 2022 | share | Increase | +10.91% | 12.97K shares | 435K | $53.41 | 131.91K |
| Q4 2021 | share | Increase | +2.48% | 2.88K shares | 780K | $55.56 | 118.94K |
| Q3 2021 | share | Increase | +2.58% | 2.92K shares | 133K | $50.24 | 116.06K |
| Q2 2021 | share | Increase | +2.74% | 3.01K shares | 382K | $50.12 | 113.14K |
| Q1 2021 | share | Increase | +2.16% | 2.32K shares | 484K | $47.79 | 110.12K |
| Q4 2020 | share | Decrease | -4.29% | -4.82K shares | 351K | $44.13 | 107.79K |
| Q3 2020 | share | Increase | +3.80% | 4.12K shares | 401K | $38.94 | 112.62K |
| Q2 2020 | share | Increase | +37.80% | 29.76K shares | 1.51M | $36.55 | 108.5K |
| Q1 2020 | share | Increase | +44.16% | 24.11K shares | 268K | $31.47 | 78.73K |
| Q4 2019 | share | Increase | +31.27% | 13.01K shares | 670K | $40.3 | 54.61K |
| Q3 2019 | share | Increase | +59.22% | 15.47K shares | 630K | $37.29 | 41.60K |
| Q2 2019 | share | Increase | +16.63% | 3.72K shares | 175K | $36.16 | 26.13K |
| Q1 2019 | share | Increase | +1.22% | 269 shares | 88K | $34.58 | 22.40K |
| Q4 2018 | share | Increase | +5.98% | 1.24K shares | -39K | $31.03 | 22.13K |
| Q3 2018 | share | Decrease | -8.91% | -2.04K shares | -12K | $34.45 | 20.88K |
| Q2 2018 | share | Increase | +0.73% | 166 shares | 14K | $31.68 | 22.93K |
| Q1 2018 | share | Decrease | -13.80% | -3.64K shares | -147K | $31.15 | 22.76K |
| Q4 2017 | share | Increase | +0.73% | 191 shares | 68K | $31.78 | 26.40K |
| Q3 2017 | share | Increase | +2.27% | 583 shares | 48K | $29.5 | 26.21K |
| Q2 2017 | share | Increase | 0.00% | 25.63K shares | 803K | $28.32 | 25.63K |