OPPENHEIMER & CO INC – Ubiquiti Inc. Transaction History
OPPENHEIMER & CO INC portfolio value:
$5.53M
portfolio value
OPPENHEIMER & CO INC quarter portfolio value change:
+18.27%
quarter
Ubiquiti Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.15% | 215 shares | 909K | $293.56 | 18.86K |
| Q2 2022 | share | Decrease | -1.21% | -228 shares | -868K | $248.21 | 18.65K |
| Q1 2022 | share | Increase | +2.83% | 519 shares | -134K | $291.16 | 18.87K |
| Q4 2021 | share | Increase | +0.14% | 26 shares | 155K | $310.29 | 18.35K |
| Q3 2021 | share | Decrease | -0.34% | -62 shares | -267K | $298.08 | 18.33K |
| Q2 2021 | share | Increase | +1.11% | 202 shares | 316K | $311.02 | 18.39K |
| Q1 2021 | share | Decrease | -21.04% | -4.84K shares | -990K | $296.76 | 18.19K |
| Q4 2020 | share | Decrease | -4.45% | -1.07K shares | 2.39M | $276.76 | 23.04K |
| Q3 2020 | share | Decrease | -2.72% | -673 shares | -308K | $165.35 | 24.11K |
| Q2 2020 | share | Decrease | -2.54% | -647 shares | 726K | $172.81 | 24.78K |
| Q1 2020 | share | Increase | +4.77% | 1.15K shares | -987K | $139.92 | 25.43K |
| Q4 2019 | share | Decrease | -4.18% | -1.05K shares | 1.59M | $186.38 | 24.27K |
| Q3 2019 | share | Increase | 0.00% | 25.33K shares | 2.99M | $116.45 | 25.33K |