OPPENHEIMER & CO INC – Morgan Stanley Transaction History
OPPENHEIMER & CO INC portfolio value:
$11.19M
portfolio value
OPPENHEIMER & CO INC quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.35% | 3.25K shares | 665K | $79.01 | 141.68K |
| Q2 2022 | share | Increase | +38.46% | 38.45K shares | 1.79M | $76.06 | 138.42K |
| Q1 2022 | share | Increase | +45.22% | 31.13K shares | 1.98M | $87.4 | 99.97K |
| Q4 2021 | share | Increase | +8.98% | 5.67K shares | 610K | $98.8 | 68.84K |
| Q3 2021 | share | Decrease | -6.62% | -4.47K shares | -54K | $96.65 | 63.17K |
| Q2 2021 | share | Decrease | -1.77% | -1.21K shares | 853K | $90.41 | 67.64K |
| Q1 2021 | share | Decrease | -13.55% | -10.79K shares | -111K | $76.26 | 68.86K |
| Q4 2020 | share | Increase | +4.16% | 3.18K shares | 1.76M | $66.95 | 79.66K |
| Q3 2020 | share | Decrease | -0.75% | -576 shares | -23K | $46.9 | 76.48K |
| Q2 2020 | share | Decrease | -11.70% | -10.21K shares | 754K | $46.52 | 77.05K |
| Q1 2020 | share | Increase | +17.31% | 12.87K shares | -836K | $32.47 | 87.26K |
| Q4 2019 | share | Increase | +4.58% | 3.25K shares | 768K | $48.5 | 74.39K |
| Q3 2019 | share | Increase | +11.97% | 7.60K shares | 251K | $40.18 | 71.13K |
| Q2 2019 | share | Increase | +2.37% | 1.47K shares | 165K | $40.93 | 63.52K |
| Q1 2019 | share | Increase | +57.75% | 22.71K shares | 1.06M | $39.18 | 62.05K |
| Q4 2018 | share | Decrease | -11.08% | -4.90K shares | -502K | $36.56 | 39.33K |
| Q3 2018 | share | Decrease | -20.37% | -11.31K shares | -572K | $42.65 | 44.24K |
| Q2 2018 | share | Decrease | -28.72% | -22.38K shares | -1.57M | $43.16 | 55.56K |
| Q1 2018 | share | Decrease | -26.15% | -27.59K shares | -1.33M | $48.9 | 77.94K |
| Q4 2017 | share | Increase | +40.39% | 30.36K shares | 1.91M | $47.34 | 105.54K |
| Q3 2017 | share | Increase | +3.96% | 2.86K shares | 399K | $43.24 | 75.17K |
| Q2 2017 | share | Decrease | -15.87% | -13.64K shares | -459K | $39.79 | 72.31K |
| Q1 2017 | share | Increase | +22.94% | 16.04K shares | 728K | $38.08 | 85.95K |
| Q4 2016 | share | Decrease | -28.80% | -28.28K shares | -195K | $37.38 | 69.91K |
| Q3 2016 | share | Decrease | -2.92% | -2.95K shares | 521K | $28.2 | 98.19K |
| Q2 2016 | share | Decrease | -10.51% | -11.88K shares | -200K | $22.7 | 101.15K |
| Q1 2016 | share | Decrease | -20.89% | -29.84K shares | -1.71M | $21.73 | 113.03K |