OPPENHEIMER & CO INC – SPDR Bloomberg 1-3 Month T-Bill ETF Transaction History
OPPENHEIMER & CO INC portfolio value:
$6.25M
portfolio value
OPPENHEIMER & CO INC quarter portfolio value change:
+0.12%
quarter
SPDR Bloomberg 1-3 Month T-Bill ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.15% | -22.94K shares | -2.09M | $91.6 | 68.28K |
| Q2 2022 | share | Increase | +302.63% | 68.57K shares | 6.27M | $91.49 | 91.22K |
| Q1 2022 | share | Decrease | -65.90% | -43.78K shares | -4.00M | $91.43 | 22.65K |
| Q4 2021 | share | Increase | +318.84% | 50.57K shares | 4.62M | $91.43 | 66.44K |
| Q3 2021 | share | Increase | +7.01% | 1.03K shares | 95K | $91.46 | 15.86K |
| Q2 2021 | share | Decrease | -10.71% | -1.77K shares | -163K | $91.47 | 14.82K |
| Q1 2021 | share | Decrease | -68.99% | -36.94K shares | -3.38M | $91.5 | 16.60K |
| Q4 2020 | share | Decrease | -9.95% | -5.91K shares | -541K | $91.52 | 53.54K |
| Q3 2020 | share | Decrease | -1.81% | -1.09K shares | -102K | $91.52 | 59.46K |
| Q2 2020 | share | Increase | +29.23% | 13.69K shares | 1.24M | $91.53 | 60.56K |
| Q1 2020 | share | Increase | +79.52% | 20.76K shares | 1.90M | $91.56 | 46.86K |
| Q4 2019 | share | Increase | +0.47% | 123 shares | 7K | $91.16 | 26.10K |
| Q3 2019 | share | Increase | +113.04% | 13.78K shares | 1.26M | $90.81 | 25.98K |
| Q2 2019 | share | Decrease | -3.16% | -398 shares | -37K | $90.35 | 12.19K |
| Q1 2019 | share | Increase | +27.48% | 2.71K shares | 250K | $89.82 | 12.59K |
| Q4 2018 | share | Increase | +132.96% | 5.63K shares | 516K | $89.34 | 9.88K |
| Q3 2018 | share | Increase | +10.10% | 389 shares | 35K | $88.86 | 4.24K |
| Q2 2018 | share | Increase | +74.30% | 1.64K shares | 151K | $88.47 | 3.85K |
| Q1 2018 | share | Increase | 0.00% | 2.21K shares | 202K | $88.12 | 2.21K |