OPPENHEIMER & CO INC – SPDR S&P 500 ETF Trust Transaction History
OPPENHEIMER & CO INC portfolio value:
$23.25M
portfolio value
OPPENHEIMER & CO INC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.06% | 2.54K shares | -349K | $357.18 | 65.09K |
| Q2 2022 | share | Decrease | -22.92% | -18.59K shares | -13.05M | $377.25 | 62.55K |
| Q1 2022 | share | Increase | +31.88% | 19.61K shares | 7.42M | $451.64 | 81.15K |
| Q4 2021 | share | Increase | +7.20% | 4.13K shares | 4.59M | $476.16 | 61.53K |
| Q3 2021 | share | Increase | +5.57% | 3.02K shares | 1.35M | $429.14 | 57.4K |
| Q2 2021 | share | Decrease | -4.60% | -2.62K shares | 686K | $426.68 | 54.37K |
| Q1 2021 | share | Decrease | -1.41% | -817 shares | 974K | $393.75 | 56.99K |
| Q4 2020 | share | Increase | +13.61% | 6.92K shares | 4.57M | $370.23 | 57.81K |
| Q3 2020 | share | Decrease | -31.64% | -23.55K shares | -5.91M | $330.21 | 50.88K |
| Q2 2020 | share | Decrease | -12.97% | -11.09K shares | 906K | $302.82 | 74.44K |
| Q1 2020 | share | Decrease | -15.90% | -16.17K shares | -10.69M | $252 | 85.54K |
| Q4 2019 | share | Increase | +3.21% | 3.16K shares | 3.49M | $312.76 | 101.71K |
| Q3 2019 | share | Increase | +4.72% | 4.44K shares | 1.67M | $286.98 | 98.54K |
| Q2 2019 | share | Decrease | -28.28% | -37.10K shares | -9.49M | $282.02 | 94.10K |
| Q1 2019 | share | Increase | +37.84% | 36.01K shares | 13.27M | $270.58 | 131.20K |
| Q4 2018 | share | Increase | +13.16% | 11.06K shares | -666K | $238.35 | 95.18K |
| Q3 2018 | share | Increase | +0.37% | 310 shares | 1.72M | $275.61 | 84.12K |
| Q2 2018 | share | Increase | +0.56% | 464 shares | 804K | $256.02 | 83.81K |
| Q1 2018 | share | Increase | +9.08% | 6.94K shares | 1.54M | $247.24 | 83.34K |
| Q4 2017 | share | Decrease | -0.21% | -157 shares | 1.15M | $249.73 | 76.40K |
| Q3 2017 | share | Increase | +0.36% | 274 shares | 788K | $233.91 | 76.56K |
| Q2 2017 | share | Decrease | -6.31% | -5.14K shares | -750K | $224.02 | 76.29K |
| Q1 2017 | share | Decrease | -5.11% | -4.38K shares | 14K | $217.35 | 81.43K |
| Q4 2016 | share | Increase | +14.44% | 10.83K shares | 2.96M | $205.2 | 85.81K |
| Q3 2016 | share | Increase | +0.29% | 218 shares | 557K | $197.4 | 74.98K |
| Q2 2016 | share | Decrease | -3.45% | -2.67K shares | -253K | $190.21 | 74.77K |
| Q1 2016 | share | Decrease | -7.86% | -6.60K shares | -1.22M | $185.64 | 77.44K |