OPPENHEIMER & CO INC – SPDR Blackstone Senior Loan ETF Transaction History
OPPENHEIMER & CO INC portfolio value:
$5.62M
portfolio value
OPPENHEIMER & CO INC quarter portfolio value change:
-1.85%
quarter
SPDR Blackstone Senior Loan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.12% | 22.10K shares | 814K | $40.87 | 137.70K |
| Q2 2022 | share | Decrease | -2.24% | -2.64K shares | -502K | $41.64 | 115.6K |
| Q1 2022 | share | Increase | +4.77% | 5.38K shares | 166K | $44.96 | 118.24K |
| Q4 2021 | share | Increase | +5.48% | 5.86K shares | 226K | $45.63 | 112.86K |
| Q3 2021 | share | Increase | 0.00% | 106.99K shares | 4.92M | $45.51 | 106.99K |
| Q4 2020 | share | Decrease | -100.00% | -4.90K shares | -219K | $43.84 | 0 |
| Q3 2020 | share | Decrease | -75.71% | -15.29K shares | -657K | $42.26 | 4.90K |
| Q2 2020 | share | Decrease | -45.16% | -16.63K shares | -598K | $40.46 | 20.20K |
| Q1 2020 | share | Decrease | -3.04% | -1.15K shares | -296K | $36.82 | 36.83K |
| Q4 2019 | share | Increase | +6.45% | 2.30K shares | 117K | $42.5 | 37.99K |
| Q3 2019 | share | Decrease | -0.72% | -258 shares | -8K | $41.58 | 35.68K |
| Q2 2019 | share | Increase | +8.98% | 2.96K shares | 142K | $40.91 | 35.94K |
| Q1 2019 | share | Decrease | -0.23% | -76 shares | 41K | $40.18 | 32.98K |
| Q4 2018 | share | Decrease | -35.76% | -18.40K shares | -959K | $38.63 | 33.06K |
| Q3 2018 | share | Increase | +1.63% | 825 shares | 58K | $40.22 | 51.46K |
| Q2 2018 | share | Decrease | -5.91% | -3.18K shares | -173K | $39.42 | 50.64K |
| Q1 2018 | share | Increase | +206.02% | 36.23K shares | 1.72M | $39.36 | 53.82K |
| Q4 2017 | share | Increase | +17.81% | 2.65K shares | 122K | $38.89 | 17.58K |
| Q3 2017 | share | Increase | +0.69% | 103 shares | 5K | $38.56 | 14.92K |
| Q2 2017 | share | Increase | +6.57% | 914 shares | 42K | $38.18 | 14.82K |
| Q1 2017 | share | Increase | +4.52% | 601 shares | 29K | $37.9 | 13.91K |
| Q4 2016 | share | Increase | +9.38% | 1.14K shares | 57K | $37.61 | 13.31K |
| Q3 2016 | share | Increase | +8.90% | 995 shares | 53K | $36.96 | 12.16K |
| Q2 2016 | share | Increase | +1.26% | 139 shares | 9K | $36.16 | 11.17K |
| Q1 2016 | share | Decrease | -6.49% | -766 shares | -31K | $35.62 | 11.03K |