OPPENHEIMER & CO INC – T. Rowe Price Group, Inc. Transaction History
OPPENHEIMER & CO INC portfolio value:
$5.28M
portfolio value
OPPENHEIMER & CO INC quarter portfolio value change:
-7.57%
quarter
T. Rowe Price Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.69% | 1.79K shares | -229K | $105.01 | 50.32K |
| Q2 2022 | share | Increase | +19.59% | 7.95K shares | -622K | $113.61 | 48.53K |
| Q1 2022 | share | Increase | +29.14% | 9.15K shares | -44K | $151.19 | 40.58K |
| Q4 2021 | share | Decrease | -7.53% | -2.55K shares | -505K | $198.14 | 31.42K |
| Q3 2021 | share | Increase | +6.04% | 1.93K shares | 340K | $196.7 | 33.98K |
| Q2 2021 | share | Decrease | -25.37% | -10.89K shares | -1.02M | $196.97 | 32.04K |
| Q1 2021 | share | Decrease | -3.54% | -1.57K shares | 630K | $167.21 | 42.94K |
| Q4 2020 | share | Decrease | -0.95% | -427 shares | 976K | $146.61 | 44.51K |
| Q3 2020 | share | Decrease | -1.29% | -589 shares | 139K | $123.42 | 44.94K |
| Q2 2020 | share | Decrease | -0.49% | -226 shares | 1.15M | $118.04 | 45.53K |
| Q1 2020 | share | Increase | +8.73% | 3.67K shares | -660K | $92.64 | 45.75K |
| Q4 2019 | share | Increase | +39.47% | 11.91K shares | 1.68M | $114.63 | 42.08K |
| Q3 2019 | share | Increase | +55.46% | 10.76K shares | 1.31M | $106.83 | 30.17K |
| Q2 2019 | share | Decrease | -2.13% | -422 shares | 144K | $101.93 | 19.41K |
| Q1 2019 | share | Increase | +19.72% | 3.26K shares | 455K | $92.36 | 19.83K |
| Q4 2018 | share | Increase | +232.52% | 11.58K shares | 986K | $84.53 | 16.56K |
| Q3 2018 | share | Decrease | -54.02% | -5.85K shares | -713K | $99.22 | 4.98K |
| Q2 2018 | share | Decrease | -22.00% | -3.05K shares | -242K | $104.82 | 10.83K |
| Q1 2018 | share | Decrease | -14.25% | -2.30K shares | -201K | $96.94 | 13.89K |
| Q4 2017 | share | Decrease | -66.46% | -32.09K shares | -2.67M | $93.65 | 16.19K |
| Q3 2017 | share | Decrease | -32.02% | -22.75K shares | -894K | $80.45 | 48.29K |
| Q2 2017 | share | Increase | +1.36% | 954 shares | 495K | $65.42 | 71.04K |
| Q1 2017 | share | Increase | +45.07% | 21.77K shares | 1.14M | $59.61 | 70.08K |
| Q4 2016 | share | Increase | +163.17% | 29.95K shares | 2.41M | $65.31 | 48.31K |
| Q3 2016 | share | Increase | +5.13% | 896 shares | -55K | $57.3 | 18.35K |
| Q2 2016 | share | Increase | +352.62% | 13.60K shares | 992K | $62.38 | 17.46K |
| Q1 2016 | share | Decrease | -65.32% | -7.26K shares | -512K | $62.33 | 3.85K |