OPPENHEIMER & CO INC – Health Care Select Sector SPDR Fund Transaction History
OPPENHEIMER & CO INC portfolio value:
$11.05M
portfolio value
OPPENHEIMER & CO INC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +58.36% | 33.62K shares | 3.66M | $121.11 | 91.24K |
| Q2 2022 | share | Increase | +46.31% | 18.23K shares | 1.99M | $128.24 | 57.62K |
| Q1 2022 | share | Decrease | -31.60% | -18.19K shares | -2.71M | $136.99 | 39.38K |
| Q4 2021 | share | Increase | +59.15% | 21.39K shares | 3.50M | $141.49 | 57.57K |
| Q3 2021 | share | Decrease | -3.25% | -1.21K shares | -104K | $127.3 | 36.17K |
| Q2 2021 | share | Increase | +33.93% | 9.47K shares | 1.45M | $125.5 | 37.39K |
| Q1 2021 | share | Decrease | -5.88% | -1.74K shares | -105K | $115.88 | 27.91K |
| Q4 2020 | share | Decrease | -38.32% | -18.42K shares | -1.70M | $112.22 | 29.66K |
| Q3 2020 | share | Decrease | -9.66% | -5.14K shares | -255K | $103.91 | 48.09K |
| Q2 2020 | share | Decrease | -0.30% | -162 shares | 597K | $98.18 | 53.23K |
| Q1 2020 | share | Increase | +23.54% | 10.17K shares | 327K | $86.54 | 53.39K |
| Q4 2019 | share | Increase | +37.44% | 11.77K shares | 1.56M | $99.01 | 43.22K |
| Q3 2019 | share | Increase | +0.42% | 131 shares | -67K | $86.68 | 31.44K |
| Q2 2019 | share | Decrease | -22.13% | -8.89K shares | -788K | $88.73 | 31.31K |
| Q1 2019 | share | Decrease | -2.55% | -1.05K shares | 119K | $87.51 | 40.21K |
| Q4 2018 | share | Decrease | -4.49% | -1.94K shares | -542K | $82.2 | 41.27K |
| Q3 2018 | share | Increase | +22.97% | 8.07K shares | 1.17M | $90 | 43.21K |
| Q2 2018 | share | Decrease | -2.47% | -889 shares | 0 | $78.64 | 35.14K |
| Q1 2018 | share | Decrease | -0.09% | -32 shares | -49K | $76.41 | 36.02K |
| Q4 2017 | share | Decrease | -10.21% | -4.1K shares | -300K | $77.34 | 36.06K |
| Q3 2017 | share | Decrease | -25.90% | -14.03K shares | -1.01M | $76.15 | 40.16K |
| Q2 2017 | share | Increase | +7.27% | 3.67K shares | 537K | $73.56 | 54.19K |
| Q1 2017 | share | Increase | +0.37% | 185 shares | 287K | $68.76 | 50.52K |
| Q4 2016 | share | Increase | +115.72% | 27.00K shares | 1.78M | $63.52 | 50.33K |
| Q3 2016 | share | Decrease | -50.84% | -24.12K shares | -1.72M | $66.15 | 23.33K |
| Q2 2016 | share | Increase | +207.63% | 32.03K shares | 2.35M | $65.52 | 47.46K |
| Q1 2016 | share | Decrease | -10.98% | -1.90K shares | -202K | $61.68 | 15.42K |