OPPENHEIMER & CO INC – U.S. Bancorp Transaction History
OPPENHEIMER & CO INC portfolio value:
$5.01M
portfolio value
OPPENHEIMER & CO INC quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.24% | -1.56K shares | -780K | $40.32 | 124.27K |
| Q2 2022 | share | Decrease | -19.27% | -30.03K shares | -2.49M | $46.02 | 125.83K |
| Q1 2022 | share | Decrease | -4.04% | -6.56K shares | -839K | $53.15 | 155.86K |
| Q4 2021 | share | Decrease | -4.76% | -8.11K shares | -1.01M | $56.15 | 162.43K |
| Q3 2021 | share | Increase | +5.62% | 9.07K shares | 939K | $59.44 | 170.54K |
| Q2 2021 | share | Decrease | -47.58% | -146.58K shares | -7.84M | $56.54 | 161.47K |
| Q1 2021 | share | Decrease | -5.88% | -19.26K shares | 1.79M | $54.49 | 308.05K |
| Q4 2020 | share | Increase | +15.55% | 44.05K shares | 5.09M | $45.55 | 327.31K |
| Q3 2020 | share | Decrease | -2.91% | -8.49K shares | -588K | $34.74 | 283.26K |
| Q2 2020 | share | Increase | +85.33% | 134.33K shares | 5.31M | $35.26 | 291.75K |
| Q1 2020 | share | Decrease | -10.10% | -17.69K shares | -4.95M | $32.61 | 157.42K |
| Q4 2019 | share | Increase | +13.85% | 21.30K shares | 1.87M | $55.48 | 175.11K |
| Q3 2019 | share | Increase | +5.56% | 8.10K shares | 878K | $51.41 | 153.80K |
| Q2 2019 | share | Decrease | -20.26% | -37.01K shares | -1.17M | $48.32 | 145.70K |
| Q1 2019 | share | Decrease | -7.02% | -13.79K shares | -176K | $44.12 | 182.72K |
| Q4 2018 | share | Increase | +51.05% | 66.41K shares | 2.11M | $41.52 | 196.51K |
| Q3 2018 | share | Increase | +0.58% | 750 shares | 399K | $47.59 | 130.09K |
| Q2 2018 | share | Increase | +0.32% | 415 shares | -41K | $44.76 | 129.34K |
| Q1 2018 | share | Increase | +1.64% | 2.07K shares | -285K | $44.92 | 128.93K |
| Q4 2017 | share | Decrease | -4.62% | -6.14K shares | -331K | $47.38 | 126.85K |
| Q3 2017 | share | Increase | +1.09% | 1.43K shares | 297K | $47.13 | 132.99K |
| Q2 2017 | share | Decrease | -6.33% | -8.89K shares | -403K | $45.4 | 131.55K |
| Q1 2017 | share | Increase | +5.56% | 7.40K shares | 399K | $44.79 | 140.45K |
| Q4 2016 | share | Decrease | -2.84% | -3.88K shares | 962K | $44.44 | 133.04K |
| Q3 2016 | share | Increase | +5.67% | 7.35K shares | 647K | $36.9 | 136.92K |
| Q2 2016 | share | Decrease | -7.03% | -9.79K shares | -431K | $34.48 | 129.57K |
| Q1 2016 | share | Decrease | -13.17% | -21.14K shares | -1.19M | $34.47 | 139.36K |