OPPENHEIMER & CO INC – Utilities Select Sector SPDR Fund Transaction History
OPPENHEIMER & CO INC portfolio value:
$4.68M
portfolio value
OPPENHEIMER & CO INC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +43.76% | 21.76K shares | 1.19M | $65.51 | 71.50K |
| Q2 2022 | share | Decrease | -37.21% | -29.47K shares | -2.41M | $70.13 | 49.74K |
| Q1 2022 | share | Increase | +44.28% | 24.31K shares | 1.96M | $74.46 | 79.21K |
| Q4 2021 | share | Increase | +22.06% | 9.92K shares | 1.05M | $71.33 | 54.90K |
| Q3 2021 | share | Increase | +351.74% | 35.02K shares | 2.24M | $63.88 | 44.98K |
| Q2 2021 | share | Increase | +2.07% | 202 shares | 5K | $62.75 | 9.95K |
| Q1 2021 | share | Increase | +27.13% | 2.08K shares | 144K | $63.07 | 9.75K |
| Q4 2020 | share | Decrease | -13.38% | -1.18K shares | -45K | $61.3 | 7.67K |
| Q3 2020 | share | Decrease | -86.23% | -55.48K shares | -3.10M | $57.56 | 8.85K |
| Q2 2020 | share | Increase | +30.83% | 15.16K shares | 906K | $54.23 | 64.34K |
| Q1 2020 | share | Increase | +126.40% | 27.45K shares | 1.32M | $52.81 | 49.18K |
| Q4 2019 | share | Decrease | -45.27% | -17.97K shares | -1.16M | $60.95 | 21.72K |
| Q3 2019 | share | Decrease | -10.25% | -4.53K shares | -68K | $60.59 | 39.69K |
| Q2 2019 | share | Increase | +7.26% | 2.99K shares | 240K | $55.38 | 44.23K |
| Q1 2019 | share | Increase | +69.52% | 16.91K shares | 1.11M | $53.6 | 41.23K |
| Q4 2018 | share | Decrease | -37.46% | -14.57K shares | -761K | $48.4 | 24.32K |
| Q3 2018 | share | Increase | +171.46% | 24.56K shares | 1.30M | $47.75 | 38.89K |
| Q2 2018 | share | Increase | +42.63% | 4.28K shares | 237K | $46.71 | 14.32K |
| Q1 2018 | share | Decrease | -51.07% | -10.48K shares | -574K | $45.02 | 10.04K |
| Q4 2017 | share | Increase | +32.49% | 5.03K shares | 260K | $46.58 | 20.53K |
| Q3 2017 | share | Increase | +15.66% | 2.09K shares | 126K | $46.47 | 15.49K |
| Q2 2017 | share | Decrease | -8.17% | -1.19K shares | -53K | $45.17 | 13.39K |
| Q1 2017 | share | Decrease | -3.56% | -539 shares | 14K | $44.25 | 14.59K |
| Q4 2016 | share | Decrease | -40.92% | -10.47K shares | -519K | $41.57 | 15.12K |
| Q3 2016 | share | Increase | +8.22% | 1.94K shares | 13K | $41.54 | 25.60K |
| Q2 2016 | share | Decrease | -38.70% | -14.93K shares | -674K | $44.11 | 23.66K |
| Q1 2016 | share | Increase | +123.00% | 21.28K shares | 1.16M | $41.38 | 38.59K |