OPPENHEIMER & CO INC – Vanguard Information Technology Index Fund Transaction History
OPPENHEIMER & CO INC portfolio value:
$4.86M
portfolio value
OPPENHEIMER & CO INC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.37% | -2.65K shares | -1.17M | $307.37 | 15.83K |
| Q2 2022 | share | Increase | +20.58% | 3.15K shares | -349K | $326.55 | 18.48K |
| Q1 2022 | share | Decrease | -7.90% | -1.31K shares | -1.24M | $416.48 | 15.33K |
| Q4 2021 | share | Increase | +2.82% | 457 shares | 1.13M | $460.46 | 16.64K |
| Q3 2021 | share | Decrease | -2.71% | -451 shares | -139K | $401.29 | 16.19K |
| Q2 2021 | share | Increase | +20.44% | 2.82K shares | 1.68M | $397.9 | 16.64K |
| Q1 2021 | share | Decrease | -5.59% | -818 shares | -224K | $357.17 | 13.81K |
| Q4 2020 | share | Increase | +6.28% | 865 shares | 889K | $351.87 | 14.63K |
| Q3 2020 | share | Decrease | -13.47% | -2.14K shares | -147K | $309.15 | 13.77K |
| Q2 2020 | share | Increase | +91.32% | 7.59K shares | 2.67M | $276 | 15.91K |
| Q1 2020 | share | Decrease | -47.70% | -7.58K shares | -2.13M | $209.33 | 8.31K |
| Q4 2019 | share | Decrease | -22.61% | -4.64K shares | -535K | $241 | 15.90K |
| Q3 2019 | share | Decrease | -1.51% | -315 shares | 29K | $211.59 | 20.55K |
| Q2 2019 | share | Increase | +3.44% | 693 shares | 353K | $206.22 | 20.86K |
| Q1 2019 | share | Increase | +281.07% | 14.88K shares | 3.16M | $195.6 | 20.17K |
| Q4 2018 | share | Decrease | -73.43% | -14.63K shares | -3.15M | $162.17 | 5.29K |
| Q3 2018 | share | Decrease | -5.98% | -1.26K shares | 191K | $196.19 | 19.92K |
| Q2 2018 | share | Increase | +23.71% | 4.06K shares | 915K | $175.13 | 21.19K |
| Q1 2018 | share | Increase | +0.02% | 4 shares | 108K | $164.65 | 17.13K |
| Q4 2017 | share | Increase | +17.27% | 2.52K shares | 602K | $158.28 | 17.12K |
| Q3 2017 | share | Increase | +45.14% | 4.54K shares | 803K | $145.66 | 14.60K |
| Q2 2017 | share | Increase | +0.64% | 64 shares | 60K | $134.6 | 10.06K |
| Q1 2017 | share | Increase | +21.86% | 1.79K shares | 360K | $129.25 | 10K |
| Q4 2016 | share | Increase | +14.02% | 1.00K shares | 131K | $115.47 | 8.20K |
| Q3 2016 | share | Increase | +5.67% | 386 shares | 136K | $114 | 7.19K |
| Q2 2016 | share | Increase | +1.98% | 132 shares | -2K | $101.08 | 6.81K |
| Q1 2016 | share | Decrease | -13.82% | -1.07K shares | -107K | $103.05 | 6.67K |