OPPENHEIMER & CO INC – ProShares Short S&P500 Transaction History
OPPENHEIMER & CO INC portfolio value:
$8.53M
portfolio value
OPPENHEIMER & CO INC quarter portfolio value change:
+4.73%
quarter
ProShares Short S&P500 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.12% | 14.95K shares | 632K | $17.28 | 493.86K |
| Q2 2022 | share | Increase | +39.42% | 135.41K shares | 3.06M | $16.5 | 478.91K |
| Q1 2022 | share | Increase | +256.73% | 247.20K shares | 3.52M | $14.09 | 343.49K |
| Q4 2021 | share | Decrease | -35.90% | -53.92K shares | -977K | $13.59 | 96.29K |
| Q3 2021 | share | Decrease | -6.00% | -9.58K shares | -171K | $15.23 | 150.21K |
| Q2 2021 | share | Increase | +29.35% | 36.25K shares | 389K | $15.39 | 159.79K |
| Q1 2021 | share | Increase | +78.50% | 54.32K shares | 826K | $16.76 | 123.53K |
| Q4 2020 | share | Decrease | -87.97% | -506.25K shares | -10.44M | $17.97 | 69.20K |
| Q3 2020 | share | Increase | +25.42% | 116.62K shares | 1.43M | $20.32 | 575.45K |
| Q2 2020 | share | Increase | +2611.81% | 441.91K shares | 9.79M | $22.36 | 458.83K |
| Q1 2020 | share | Increase | 0.00% | 16.92K shares | 468K | $27.66 | 16.92K |
| Q2 2019 | share | Decrease | -100.00% | -13.58K shares | -376K | $26.38 | 0 |
| Q1 2019 | share | Increase | 0.00% | 13.58K shares | 376K | $27.28 | 13.58K |
| Q1 2017 | share | Decrease | -100.00% | -21.19K shares | -774K | $33.52 | 0 |
| Q4 2016 | share | Decrease | -40.12% | -14.20K shares | -574K | $35.51 | 21.19K |
| Q3 2016 | share | Increase | +323.21% | 27.03K shares | 1.01M | $37 | 35.39K |
| Q2 2016 | share | Increase | 0.00% | 8.36K shares | 332K | $38.54 | 8.36K |