OPPENHEIMER & CO INC – VanEck Morningstar Wide Moat ETF Transaction History
OPPENHEIMER & CO INC portfolio value:
$5.36M
portfolio value
OPPENHEIMER & CO INC quarter portfolio value change:
-5.87%
quarter
VanEck Morningstar Wide Moat ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.58% | 5.52K shares | 18K | $59.99 | 89.49K |
| Q2 2022 | share | Decrease | -0.44% | -370 shares | -948K | $63.73 | 83.96K |
| Q1 2022 | share | Decrease | -0.22% | -185 shares | -133K | $74.7 | 84.33K |
| Q4 2021 | share | Increase | +20.50% | 14.37K shares | 1.29M | $76.27 | 84.51K |
| Q3 2021 | share | Increase | +5.52% | 3.66K shares | 215K | $73.25 | 70.14K |
| Q2 2021 | share | Increase | +20.57% | 11.33K shares | 1.10M | $74.06 | 66.47K |
| Q1 2021 | share | Increase | +60.70% | 20.82K shares | 1.69M | $69.28 | 55.13K |
| Q4 2020 | share | Increase | +0.65% | 221 shares | 266K | $62 | 34.30K |
| Q3 2020 | share | Increase | +1.66% | 557 shares | 110K | $53.8 | 34.08K |
| Q2 2020 | share | Increase | +25.35% | 6.78K shares | 581K | $51.47 | 33.53K |
| Q1 2020 | share | Increase | +3.65% | 942 shares | -244K | $43.11 | 26.75K |
| Q4 2019 | share | Increase | +24.44% | 5.06K shares | 374K | $53.99 | 25.80K |
| Q3 2019 | share | Increase | +33.97% | 5.25K shares | 296K | $48.79 | 20.74K |
| Q2 2019 | share | Increase | +5.49% | 805 shares | 60K | $46.73 | 15.48K |
| Q1 2019 | share | Increase | +30.91% | 3.46K shares | 222K | $45.37 | 14.67K |
| Q4 2018 | share | Increase | +0.52% | 58 shares | -59K | $40.05 | 11.21K |
| Q3 2018 | share | Increase | +3.05% | 330 shares | 50K | $44.67 | 11.15K |
| Q2 2018 | share | Decrease | -7.01% | -816 shares | -12K | $41.62 | 10.82K |
| Q1 2018 | share | Increase | +22.07% | 2.10K shares | 78K | $39.62 | 11.63K |
| Q4 2017 | share | Decrease | -18.35% | -2.14K shares | -66K | $40.56 | 9.53K |
| Q3 2017 | share | Increase | 0.00% | 11.67K shares | 471K | $38.14 | 11.67K |