OPPENHEIMER & CO INC – Technology Select Sector SPDR Fund Transaction History
OPPENHEIMER & CO INC portfolio value:
$7.80M
portfolio value
OPPENHEIMER & CO INC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.62% | 6.84K shares | 321K | $118.78 | 65.72K |
| Q2 2022 | share | Decrease | -17.51% | -12.49K shares | -3.85M | $127.12 | 58.88K |
| Q1 2022 | share | Decrease | -5.96% | -4.52K shares | -1.85M | $158.93 | 71.38K |
| Q4 2021 | share | Increase | +16.81% | 10.92K shares | 3.49M | $174.72 | 75.90K |
| Q3 2021 | share | Increase | +38.66% | 18.11K shares | 2.78M | $149.32 | 64.98K |
| Q2 2021 | share | Decrease | -26.08% | -16.53K shares | -1.50M | $147.4 | 46.86K |
| Q1 2021 | share | Decrease | -20.61% | -16.46K shares | -1.96M | $132.33 | 63.39K |
| Q4 2020 | share | Decrease | -2.38% | -1.94K shares | 837K | $129.29 | 79.86K |
| Q3 2020 | share | Decrease | -21.92% | -22.96K shares | -1.40M | $115.77 | 81.80K |
| Q2 2020 | share | Decrease | -18.81% | -24.27K shares | 574K | $103.43 | 104.77K |
| Q1 2020 | share | Increase | +20.33% | 21.80K shares | 541K | $79.34 | 129.05K |
| Q4 2019 | share | Increase | +6.58% | 6.61K shares | 1.72M | $90.02 | 107.25K |
| Q3 2019 | share | Increase | +4.24% | 4.09K shares | 570K | $78.83 | 100.63K |
| Q2 2019 | share | Decrease | -24.08% | -30.61K shares | -1.87M | $76.15 | 96.53K |
| Q1 2019 | share | Increase | +27.60% | 27.50K shares | 3.23M | $71.95 | 127.15K |
| Q4 2018 | share | Increase | +2.83% | 2.74K shares | -1.12M | $60.07 | 99.65K |
| Q3 2018 | share | Decrease | -12.04% | -13.26K shares | -355K | $72.69 | 96.90K |
| Q2 2018 | share | Increase | +19.80% | 18.20K shares | 1.63M | $66.8 | 110.16K |
| Q1 2018 | share | Decrease | -1.66% | -1.55K shares | 36K | $62.69 | 91.96K |
| Q4 2017 | share | Increase | +13.25% | 10.94K shares | 1.1M | $61.09 | 93.51K |
| Q3 2017 | share | Decrease | -1.71% | -1.43K shares | 283K | $56.25 | 82.57K |
| Q2 2017 | share | Decrease | -22.10% | -23.82K shares | -1.15M | $51.89 | 84.01K |
| Q1 2017 | share | Increase | +0.36% | 387 shares | 553K | $50.35 | 107.84K |
| Q4 2016 | share | Increase | +62.80% | 41.45K shares | 2.04M | $45.5 | 107.45K |
| Q3 2016 | share | Increase | +6.06% | 3.77K shares | 454K | $44.76 | 66.00K |
| Q2 2016 | share | Decrease | -8.60% | -5.85K shares | -320K | $40.46 | 62.22K |
| Q1 2016 | share | Decrease | -7.34% | -5.39K shares | -127K | $41.18 | 68.08K |