OPPENHEIMER ASSET MANAGEMENT INC. – Darling Ingredients Inc. Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$6.86M
portfolio value
OPPENHEIMER ASSET MANAGEMENT INC. quarter portfolio value change:
+10.62%
quarter
Darling Ingredients Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.48% | 2.51K shares | 809K | $66.15 | 103.81K |
| Q2 2022 | share | Decrease | -3.48% | -3.65K shares | -2.37M | $59.8 | 101.29K |
| Q1 2022 | share | Decrease | -2.61% | -2.81K shares | 969K | $80.38 | 104.94K |
| Q4 2021 | share | Increase | +5.21% | 5.33K shares | 103K | $67.87 | 107.75K |
| Q3 2021 | share | Decrease | -4.32% | -4.62K shares | 138K | $71.9 | 102.42K |
| Q2 2021 | share | Decrease | -10.09% | -12.00K shares | -1.53M | $67.5 | 107.04K |
| Q1 2021 | share | Decrease | -1.04% | -1.25K shares | 1.82M | $73.58 | 119.05K |
| Q4 2020 | share | Decrease | -14.11% | -19.76K shares | 1.89M | $57.68 | 120.30K |
| Q3 2020 | share | Decrease | -14.63% | -24.00K shares | 1.00M | $36.03 | 140.06K |
| Q2 2020 | share | Decrease | -10.31% | -18.85K shares | 533K | $24.62 | 164.07K |
| Q1 2020 | share | Decrease | -9.71% | -19.66K shares | -2.18M | $19.17 | 182.93K |
| Q4 2019 | share | Decrease | -11.25% | -25.68K shares | 1.32M | $28.08 | 202.59K |
| Q3 2019 | share | Decrease | -6.00% | -14.56K shares | -463K | $19.13 | 228.28K |
| Q2 2019 | share | Decrease | -4.07% | -10.30K shares | -650K | $19.89 | 242.84K |
| Q1 2019 | share | Decrease | -6.07% | -16.37K shares | 294K | $21.65 | 253.15K |
| Q4 2018 | share | Decrease | -17.43% | -56.88K shares | -1.12M | $19.24 | 269.52K |
| Q3 2018 | share | Decrease | -15.94% | -61.88K shares | -1.41M | $19.32 | 326.40K |
| Q2 2018 | share | Decrease | -21.10% | -103.86K shares | -795K | $19.88 | 388.28K |
| Q1 2018 | share | Increase | +1.18% | 5.74K shares | -7K | $17.3 | 492.15K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $18.13 | 486.40K | |
| Q3 2017 | share | Increase | +12.41% | 53.71K shares | 1.71M | $17.52 | 486.40K |
| Q2 2017 | share | Increase | +0.06% | 256 shares | 532K | $15.74 | 432.69K |
| Q1 2017 | share | Increase | 0.00% | 432.43K shares | 6.27M | $14.52 | 432.43K |