OPPENHEIMER & CO INC – SPDR Bloomberg Convertible Securities ETF Transaction History
OPPENHEIMER & CO INC portfolio value:
$7.89M
portfolio value
OPPENHEIMER & CO INC quarter portfolio value change:
-1.95%
quarter
SPDR Bloomberg Convertible Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.41% | -518 shares | -191K | $63.3 | 124.72K |
| Q2 2022 | share | Decrease | -5.56% | -7.37K shares | -2.11M | $64.56 | 125.24K |
| Q1 2022 | share | Increase | +11.35% | 13.52K shares | 324K | $76.95 | 132.61K |
| Q4 2021 | share | Decrease | -1.39% | -1.68K shares | -428K | $83.02 | 119.09K |
| Q3 2021 | share | Decrease | -22.52% | -35.09K shares | -3.21M | $85.07 | 120.77K |
| Q2 2021 | share | Decrease | -39.59% | -102.14K shares | -7.98M | $86.18 | 155.86K |
| Q1 2021 | share | Decrease | -24.96% | -85.82K shares | -6.96M | $82.57 | 258.00K |
| Q4 2020 | share | Increase | +148.92% | 205.70K shares | 18.95M | $81.86 | 343.83K |
| Q3 2020 | share | Increase | +2.21% | 2.98K shares | 1.33M | $67.1 | 138.13K |
| Q2 2020 | share | Decrease | -0.10% | -136 shares | 1.70M | $58.69 | 135.14K |
| Q1 2020 | share | Decrease | -1.42% | -1.94K shares | -1.14M | $46.16 | 135.28K |
| Q4 2019 | share | Increase | +2.08% | 2.79K shares | 565K | $53.37 | 137.22K |
| Q3 2019 | share | Decrease | -1.34% | -1.82K shares | -152K | $49.55 | 134.42K |
| Q2 2019 | share | Increase | +0.27% | 361 shares | 103K | $49.68 | 136.24K |
| Q1 2019 | share | Increase | +1.12% | 1.51K shares | 813K | $48.84 | 135.88K |
| Q4 2018 | share | Decrease | -4.92% | -6.95K shares | -1.33M | $43.6 | 134.37K |
| Q3 2018 | share | Decrease | -2.11% | -3.05K shares | -32K | $48.16 | 141.32K |
| Q2 2018 | share | Decrease | -4.49% | -6.78K shares | -154K | $47.09 | 144.37K |
| Q1 2018 | share | Increase | +10.41% | 14.24K shares | 881K | $45.6 | 151.16K |
| Q4 2017 | share | Increase | +7.86% | 9.98K shares | 446K | $44.48 | 136.91K |
| Q3 2017 | share | Increase | +4.52% | 5.48K shares | 456K | $43.92 | 126.93K |
| Q2 2017 | share | Increase | +5.97% | 6.84K shares | 514K | $42.32 | 121.44K |
| Q1 2017 | share | Increase | +11.40% | 11.73K shares | 816K | $40.71 | 114.6K |
| Q4 2016 | share | Increase | +3.43% | 3.41K shares | 85K | $38.44 | 102.87K |
| Q3 2016 | share | Decrease | -0.21% | -211 shares | 242K | $38.19 | 99.45K |
| Q2 2016 | share | Increase | +4.71% | 4.48K shares | 257K | $35.74 | 99.66K |
| Q1 2016 | share | Increase | +0.94% | 891 shares | 31K | $34.95 | 95.18K |