OPPENHEIMER & CO INC – The Charles Schwab Corporation Transaction History
OPPENHEIMER & CO INC portfolio value:
$5.98M
portfolio value
OPPENHEIMER & CO INC quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.38% | -2.90K shares | 539K | $71.87 | 83.20K |
| Q2 2022 | share | Increase | +3.11% | 2.59K shares | -1.60M | $63.18 | 86.11K |
| Q1 2022 | share | Decrease | -2.65% | -2.27K shares | -173K | $84.31 | 83.52K |
| Q4 2021 | share | Decrease | -5.32% | -4.82K shares | 615K | $84.48 | 85.79K |
| Q3 2021 | share | Decrease | -2.27% | -2.10K shares | -151K | $72.68 | 90.61K |
| Q2 2021 | share | Decrease | -13.98% | -15.06K shares | -274K | $72.48 | 92.71K |
| Q1 2021 | share | Increase | +19.66% | 17.70K shares | 2.24M | $64.71 | 107.77K |
| Q4 2020 | share | Decrease | -21.69% | -24.95K shares | 610K | $52.49 | 90.07K |
| Q3 2020 | share | Decrease | -31.57% | -53.07K shares | -1.50M | $35.71 | 115.02K |
| Q2 2020 | share | Increase | +1.79% | 2.95K shares | 120K | $33.08 | 168.09K |
| Q1 2020 | share | Increase | +40.78% | 47.83K shares | -27K | $32.79 | 165.13K |
| Q4 2019 | share | Increase | +38.64% | 32.69K shares | 2.04M | $46.21 | 117.30K |
| Q3 2019 | share | Increase | +69.29% | 34.62K shares | 1.53M | $40.49 | 84.60K |
| Q2 2019 | share | Increase | +14.01% | 6.14K shares | 135K | $38.72 | 49.98K |
| Q1 2019 | share | Increase | +488.19% | 36.38K shares | 1.56M | $41.04 | 43.83K |
| Q4 2018 | share | Decrease | -18.29% | -1.66K shares | -138K | $39.72 | 7.45K |
| Q3 2018 | share | Increase | +11.46% | 938 shares | 30K | $46.88 | 9.12K |
| Q2 2018 | share | Increase | +5.76% | 446 shares | 14K | $48.61 | 8.18K |
| Q1 2018 | share | Decrease | -48.54% | -7.29K shares | -368K | $49.59 | 7.73K |
| Q4 2017 | share | Increase | +172.57% | 9.51K shares | 531K | $48.69 | 15.03K |
| Q3 2017 | share | Decrease | -25.16% | -1.85K shares | -75K | $41.38 | 5.51K |
| Q2 2017 | share | Increase | +3.16% | 226 shares | 25K | $40.57 | 7.37K |
| Q1 2017 | share | Increase | +39.10% | 2.00K shares | 89K | $38.46 | 7.14K |
| Q4 2016 | share | Increase | 0.00% | 5.13K shares | 202K | $37.12 | 5.13K |
| Q2 2016 | share | Decrease | -100.00% | -21.05K shares | -590K | $23.7 | 0 |
| Q1 2016 | share | Decrease | -46.00% | -17.93K shares | -693K | $26.17 | 21.05K |