DENALI ADVISORS LLC – Oppenheimer Holdings Inc. Transaction History
DENALI ADVISORS LLC portfolio value:
$871,000
portfolio value
DENALI ADVISORS LLC 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 | Increase | +30.70% | 6.6K shares | 161K | $30.98 | 28.1K |
| Q2 2022 | share | Increase | +16.85% | 3.1K shares | -92K | $33.04 | 21.5K |
| Q1 2022 | share | Increase | +27.78% | 4K shares | 134K | $43.58 | 18.4K |
| Q4 2021 | share | Increase | +157.14% | 8.8K shares | 414K | $46.32 | 14.4K |
| Q3 2021 | share | Increase | +19.15% | 900 shares | 15K | $45.16 | 5.6K |
| Q2 2021 | share | Increase | 0.00% | 4.7K shares | 239K | $50.53 | 4.7K |
| Q1 2021 | share | Decrease | -100.00% | -1.82K shares | -57K | $39.71 | 0 |
| Q4 2020 | share | Decrease | -43.30% | -1.39K shares | -15K | $31.06 | 1.82K |
| Q3 2020 | share | Decrease | -31.70% | -1.49K shares | -30K | $21.28 | 3.21K |
| Q2 2020 | share | Increase | +85.04% | 2.16K shares | 52K | $20.68 | 4.7K |
| Q1 2020 | share | Increase | 0.00% | 2.54K shares | 50K | $18.63 | 2.54K |