OPPENHEIMER & CO INC – SPDR S&P Dividend ETF Transaction History
OPPENHEIMER & CO INC portfolio value:
$5.28M
portfolio value
OPPENHEIMER & CO INC quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.39% | -17.89K shares | -2.46M | $111.5 | 47.43K |
| Q2 2022 | share | Increase | +44.30% | 20.05K shares | 1.95M | $118.69 | 65.32K |
| Q1 2022 | share | Decrease | -1.48% | -681 shares | -134K | $128.11 | 45.27K |
| Q4 2021 | share | Decrease | -1.39% | -648 shares | 455K | $128.84 | 45.95K |
| Q3 2021 | share | Decrease | -1.58% | -750 shares | -313K | $117.55 | 46.60K |
| Q2 2021 | share | Increase | +0.92% | 432 shares | 253K | $121.41 | 47.35K |
| Q1 2021 | share | Increase | +0.67% | 314 shares | 601K | $116.45 | 46.91K |
| Q4 2020 | share | Increase | +40.54% | 13.44K shares | 1.87M | $103.79 | 46.60K |
| Q3 2020 | share | Decrease | -7.03% | -2.50K shares | -188K | $89.7 | 33.16K |
| Q2 2020 | share | Increase | +2.27% | 791 shares | 466K | $87.89 | 35.66K |
| Q1 2020 | share | Increase | +13.10% | 4.04K shares | -531K | $76.4 | 34.87K |
| Q4 2019 | share | Increase | +18.53% | 4.82K shares | 648K | $101.97 | 30.83K |
| Q3 2019 | share | Decrease | -2.83% | -757 shares | -32K | $96.55 | 26.01K |
| Q2 2019 | share | Increase | +2.73% | 711 shares | 110K | $94.29 | 26.77K |
| Q1 2019 | share | Increase | +3.78% | 950 shares | 343K | $92.34 | 26.06K |
| Q4 2018 | share | Decrease | -2.72% | -701 shares | -280K | $82.71 | 25.11K |
| Q3 2018 | share | Decrease | -3.30% | -880 shares | 54K | $89.79 | 25.81K |
| Q2 2018 | share | Increase | +2.33% | 607 shares | 95K | $84.49 | 26.69K |
| Q1 2018 | share | Decrease | -6.40% | -1.78K shares | -254K | $82.57 | 26.08K |
| Q4 2017 | share | Increase | +4.16% | 1.11K shares | 190K | $85.04 | 27.87K |
| Q3 2017 | share | Decrease | -4.84% | -1.36K shares | -56K | $79.69 | 26.75K |
| Q2 2017 | share | Decrease | -5.47% | -1.62K shares | -123K | $77.12 | 28.11K |
| Q1 2017 | share | Increase | +8.58% | 2.35K shares | 278K | $76.03 | 29.74K |
| Q4 2016 | share | Decrease | -12.58% | -3.94K shares | -299K | $73.45 | 27.39K |
| Q3 2016 | share | Increase | +10.73% | 3.03K shares | 268K | $71.28 | 31.33K |
| Q2 2016 | share | Increase | +0.13% | 37 shares | 116K | $70.49 | 28.3K |
| Q1 2016 | share | Decrease | -26.99% | -10.44K shares | -589K | $66.72 | 28.26K |