OPPENHEIMER ASSET MANAGEMENT INC. – BlackRock, Inc. Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$9.56M
portfolio value
OPPENHEIMER ASSET MANAGEMENT INC. quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.45% | 78 shares | -973K | $550.28 | 17.37K |
| Q2 2022 | share | Increase | +0.94% | 161 shares | -2.56M | $609.04 | 17.30K |
| Q1 2022 | share | Increase | +60.22% | 6.44K shares | 3.30M | $764.17 | 17.14K |
| Q4 2021 | share | Increase | +0.97% | 103 shares | 908K | $913.76 | 10.69K |
| Q3 2021 | share | Decrease | -23.47% | -3.24K shares | -3.22M | $838.66 | 10.59K |
| Q2 2021 | share | Decrease | -0.92% | -129 shares | 1.57M | $871.13 | 13.84K |
| Q1 2021 | share | Increase | +1.13% | 156 shares | 565K | $747.15 | 13.97K |
| Q4 2020 | share | Decrease | -23.58% | -4.26K shares | -221K | $710.73 | 13.81K |
| Q3 2020 | share | Increase | +6.77% | 1.14K shares | 976K | $552.3 | 18.08K |
| Q2 2020 | share | Increase | +1.26% | 210 shares | 1.85M | $529.91 | 16.93K |
| Q1 2020 | share | Increase | +26.74% | 3.52K shares | 724K | $425.67 | 16.72K |
| Q4 2019 | share | Decrease | -1.85% | -249 shares | 642K | $482.83 | 13.19K |
| Q3 2019 | share | Decrease | -5.83% | -833 shares | -708K | $425.16 | 13.44K |
| Q2 2019 | share | Increase | +228.99% | 9.93K shares | 4.84M | $444.21 | 14.27K |
| Q1 2019 | share | Increase | +0.74% | 32 shares | 162K | $401.49 | 4.34K |
| Q4 2018 | share | Decrease | -44.63% | -3.47K shares | -1.97M | $366.24 | 4.30K |
| Q3 2018 | share | Decrease | -13.09% | -1.17K shares | -799K | $435.95 | 7.78K |
| Q2 2018 | share | Decrease | -1.79% | -163 shares | -472K | $458.54 | 8.95K |
| Q1 2018 | share | Decrease | -59.97% | -13.65K shares | -5.24M | $495.17 | 9.11K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $467.12 | 22.77K | |
| Q3 2017 | share | Decrease | -1.12% | -259 shares | 452K | $404.52 | 22.77K |
| Q2 2017 | share | Decrease | -0.74% | -171 shares | 831K | $379.93 | 23.03K |
| Q1 2017 | share | Increase | 0.00% | 23.20K shares | 8.89M | $342.87 | 23.20K |