OPPENHEIMER & CO INC – SPDR S&P Biotech ETF Transaction History
OPPENHEIMER & CO INC portfolio value:
$7.01M
portfolio value
OPPENHEIMER & CO INC quarter portfolio value change:
+6.80%
quarter
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +84.50% | 40.49K shares | 3.45M | $79.32 | 88.41K |
| Q2 2022 | share | Increase | +35.42% | 12.53K shares | 379K | $74.27 | 47.92K |
| Q1 2022 | share | Decrease | -62.85% | -59.87K shares | -7.48M | $89.88 | 35.38K |
| Q4 2021 | share | Decrease | -6.39% | -6.49K shares | -2.12M | $113.24 | 95.26K |
| Q3 2021 | share | Increase | +11.62% | 10.59K shares | 449K | $125.71 | 101.76K |
| Q2 2021 | share | Increase | +9.99% | 8.28K shares | 1.1M | $135.4 | 91.16K |
| Q1 2021 | share | Increase | +13.65% | 9.95K shares | 976K | $135.65 | 82.88K |
| Q4 2020 | share | Decrease | -11.46% | -9.43K shares | 1.08M | $140.74 | 72.93K |
| Q3 2020 | share | Increase | +61.45% | 31.35K shares | 3.46M | $111.27 | 82.37K |
| Q2 2020 | share | Increase | +27.12% | 10.88K shares | 2.60M | $111.7 | 51.01K |
| Q1 2020 | share | Decrease | -2.39% | -982 shares | -803K | $77.26 | 40.13K |
| Q4 2019 | share | Increase | +20.83% | 7.08K shares | 1.31M | $94.88 | 41.11K |
| Q3 2019 | share | Decrease | -46.25% | -29.27K shares | -2.95M | $76.07 | 34.03K |
| Q2 2019 | share | Increase | +4.77% | 2.88K shares | 82K | $87.5 | 63.30K |
| Q1 2019 | share | Increase | +5.88% | 3.35K shares | 1.37M | $90.32 | 60.42K |
| Q4 2018 | share | Decrease | -15.83% | -10.73K shares | -2.40M | $71.58 | 57.06K |
| Q3 2018 | share | Decrease | -2.51% | -1.74K shares | -121K | $95.62 | 67.79K |
| Q2 2018 | share | Increase | +28.98% | 15.62K shares | 1.89M | $94.87 | 69.54K |
| Q1 2018 | share | Increase | +25.49% | 10.95K shares | 1.08M | $87.38 | 53.91K |
| Q4 2017 | share | Increase | +0.05% | 20 shares | -72K | $84.48 | 42.96K |
| Q3 2017 | share | Decrease | -18.71% | -9.88K shares | -359K | $86.14 | 42.94K |
| Q2 2017 | share | Increase | +5.18% | 2.6K shares | 595K | $76.76 | 52.82K |
| Q1 2017 | share | Increase | +91.87% | 24.04K shares | 1.93M | $68.86 | 50.22K |
| Q4 2016 | share | Decrease | -25.98% | -9.18K shares | -794K | $58.76 | 26.17K |
| Q3 2016 | share | Increase | +33.63% | 8.9K shares | 913K | $65.79 | 35.36K |
| Q2 2016 | share | Increase | +44.39% | 8.13K shares | 484K | $53.65 | 26.46K |
| Q1 2016 | share | Increase | +28.07% | 4.01K shares | -58K | $51.2 | 18.32K |