OPPENHEIMER ASSET MANAGEMENT INC. – Citigroup Inc. Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$55.1M
portfolio value
OPPENHEIMER ASSET MANAGEMENT INC. quarter portfolio value change:
-9.39%
quarter
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.89% | 49.54K shares | -3.43M | $41.67 | 1.32M |
| Q2 2022 | share | Increase | +16.02% | 175.72K shares | -48K | $45.99 | 1.27M |
| Q1 2022 | share | Increase | +3.67% | 38.82K shares | -5.32M | $53.4 | 1.09M |
| Q4 2021 | share | Decrease | -3.07% | -33.53K shares | -12.71M | $60.43 | 1.05M |
| Q3 2021 | share | Increase | +0.65% | 7.10K shares | -119K | $69.67 | 1.09M |
| Q2 2021 | share | Increase | +0.53% | 5.68K shares | -1.75M | $69.71 | 1.08M |
| Q1 2021 | share | Increase | +6.24% | 63.36K shares | 15.87M | $71.17 | 1.07M |
| Q4 2020 | share | Decrease | -8.48% | -94.12K shares | 14.78M | $59.79 | 1.01M |
| Q3 2020 | share | Increase | +1.84% | 20.02K shares | -7.84M | $41.3 | 1.10M |
| Q2 2020 | share | Decrease | -1.33% | -14.63K shares | 9.16M | $48.46 | 1.08M |
| Q1 2020 | share | Increase | +79.24% | 488.23K shares | -2.70M | $39.5 | 1.10M |
| Q4 2019 | share | Decrease | -1.00% | -6.22K shares | 6.23M | $74.41 | 616.10K |
| Q3 2019 | share | Decrease | -12.96% | -92.65K shares | -7.07M | $63.9 | 622.33K |
| Q2 2019 | share | Decrease | -4.68% | -35.12K shares | 3.39M | $64.29 | 714.98K |
| Q1 2019 | share | Decrease | -4.28% | -33.53K shares | 5.87M | $56.76 | 750.11K |
| Q4 2018 | share | Increase | +103.47% | 398.51K shares | 13.16M | $47.16 | 783.64K |
| Q3 2018 | share | Increase | +2.29% | 8.62K shares | 2.43M | $64.54 | 385.13K |
| Q2 2018 | share | Increase | +15.23% | 49.76K shares | 3.14M | $59.84 | 376.50K |
| Q1 2018 | share | Decrease | -8.94% | -32.09K shares | -4.04M | $60.07 | 326.74K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $65.95 | 358.84K | |
| Q3 2017 | share | Decrease | -0.17% | -626 shares | 2.06M | $64.19 | 358.84K |
| Q2 2017 | share | Decrease | -2.76% | -10.18K shares | 1.92M | $58.74 | 359.46K |
| Q1 2017 | share | Increase | 0.00% | 369.65K shares | 22.11M | $52.4 | 369.65K |