GLOBEFLEX CAPITAL L P – Oppenheimer Holdings Inc. Transaction History
GLOBEFLEX CAPITAL L P portfolio value:
$758,000
portfolio value
GLOBEFLEX CAPITAL L P quarter portfolio value change:
-6.23%
quarter
Oppenheimer Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -50K | $30.98 | 24.45K | |
| Q2 2022 | share | Decrease | -73.22% | -66.85K shares | -3.17M | $33.04 | 24.45K |
| Q1 2022 | share | 0.00% | 0 shares | -255K | $43.58 | 91.30K | |
| Q4 2021 | share | Decrease | -2.39% | -2.23K shares | -2K | $46.32 | 91.30K |
| Q3 2021 | share | Decrease | -5.84% | -5.80K shares | -814K | $45.16 | 93.53K |
| Q2 2021 | share | Decrease | -1.48% | -1.49K shares | 1.01M | $50.53 | 99.33K |
| Q1 2021 | share | Decrease | -3.59% | -3.75K shares | 751K | $39.71 | 100.83K |
| Q4 2020 | share | Increase | +3.62% | 3.65K shares | 1.03M | $31.06 | 104.58K |
| Q3 2020 | share | Increase | +424.46% | 81.68K shares | 1.83M | $21.28 | 100.92K |
| Q2 2020 | share | 0.00% | 0 shares | 39K | $20.68 | 19.24K | |
| Q1 2020 | share | 0.00% | 0 shares | -149K | $18.63 | 19.24K | |
| Q4 2019 | share | Increase | +3.31% | 617 shares | -31K | $25.8 | 19.24K |
| Q3 2019 | share | Increase | 0.00% | 18.62K shares | 560K | $28.1 | 18.62K |