OPPENHEIMER ASSET MANAGEMENT INC. – Curtiss-Wright Corporation Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$5.42M
portfolio value
OPPENHEIMER ASSET MANAGEMENT INC. quarter portfolio value change:
+5.38%
quarter
Curtiss-Wright Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.20% | -877 shares | 160K | $139.16 | 38.97K |
| Q2 2022 | share | Decrease | -2.44% | -997 shares | -870K | $132.06 | 39.85K |
| Q1 2022 | share | Decrease | -2.20% | -918 shares | 342K | $150.16 | 40.85K |
| Q4 2021 | share | Decrease | -1.59% | -675 shares | 437K | $137.65 | 41.76K |
| Q3 2021 | share | Increase | +67.17% | 17.05K shares | 2.34M | $126.01 | 42.44K |
| Q2 2021 | share | Decrease | -1.08% | -276 shares | -29K | $118.43 | 25.38K |
| Q1 2021 | share | Increase | +77.12% | 11.17K shares | 1.35M | $118.1 | 25.66K |
| Q4 2020 | share | Increase | 0.00% | 14.49K shares | 1.68M | $115.7 | 14.49K |
| Q1 2020 | share | Decrease | -100.00% | -14 shares | -2K | $91.43 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $139.12 | 14 | |
| Q3 2019 | share | Increase | 0.00% | 14 shares | 2K | $127.42 | 14 |
| Q2 2018 | share | Decrease | -100.00% | -1.91K shares | -258K | $116.61 | 0 |
| Q1 2018 | share | Increase | 0.00% | 1.91K shares | 258K | $132.17 | 1.91K |