OPPENHEIMER & CO INC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
OPPENHEIMER & CO INC portfolio value:
$5.29M
portfolio value
OPPENHEIMER & CO INC quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +38.94% | 5.16K shares | 1.21M | $287.3 | 18.43K |
| Q2 2022 | share | Increase | +8.42% | 1.03K shares | -161K | $307.82 | 13.26K |
| Q1 2022 | share | Increase | +6.71% | 769 shares | 78K | $346.83 | 12.23K |
| Q4 2021 | share | Decrease | -9.06% | -1.14K shares | -99K | $364.07 | 11.46K |
| Q3 2021 | share | Increase | +3.35% | 409 shares | 57K | $337.51 | 12.60K |
| Q2 2021 | share | Decrease | -4.11% | -523 shares | 7K | $342.63 | 12.2K |
| Q1 2021 | share | Decrease | -11.42% | -1.64K shares | -191K | $326.69 | 12.72K |
| Q4 2020 | share | Increase | +13.18% | 1.67K shares | 871K | $301.24 | 14.36K |
| Q3 2020 | share | Decrease | -3.37% | -442 shares | 135K | $272.12 | 12.69K |
| Q2 2020 | share | Increase | +0.95% | 124 shares | 534K | $251.52 | 13.13K |
| Q1 2020 | share | Decrease | -15.46% | -2.37K shares | -1.53M | $212.68 | 13.00K |
| Q4 2019 | share | Increase | +41.57% | 4.51K shares | 1.46M | $274.83 | 15.38K |
| Q3 2019 | share | Increase | +37.91% | 2.98K shares | 831K | $258.05 | 10.86K |
| Q2 2019 | share | Decrease | -28.87% | -3.19K shares | -776K | $254.04 | 7.88K |
| Q1 2019 | share | Increase | +1.53% | 167 shares | 326K | $246.27 | 11.08K |
| Q4 2018 | share | Increase | +120.15% | 5.95K shares | 1.23M | $220.41 | 10.91K |
| Q3 2018 | share | Increase | +14.80% | 639 shares | 263K | $248.47 | 4.95K |
| Q2 2018 | share | Decrease | -20.07% | -1.08K shares | -256K | $226.88 | 4.31K |
| Q1 2018 | share | Increase | +7.91% | 396 shares | 65K | $224.54 | 5.40K |
| Q4 2017 | share | Increase | +3.97% | 191 shares | 161K | $228.97 | 5.00K |
| Q3 2017 | share | Decrease | -23.89% | -1.51K shares | -271K | $206.04 | 4.81K |
| Q2 2017 | share | Increase | +4.49% | 272 shares | 100K | $195.2 | 6.32K |
| Q1 2017 | share | Increase | +36.11% | 1.60K shares | 370K | $187.82 | 6.05K |
| Q4 2016 | share | Increase | +6.95% | 289 shares | 119K | $178.77 | 4.44K |
| Q3 2016 | share | Increase | +1.79% | 73 shares | 29K | $164.45 | 4.15K |
| Q2 2016 | share | Decrease | -12.58% | -588 shares | -95K | $160.05 | 4.08K |
| Q1 2016 | share | Decrease | -31.22% | -2.12K shares | -356K | $156.96 | 4.67K |