OPPENHEIMER ASSET MANAGEMENT INC. – Dow Inc. Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$14.95M
portfolio value
OPPENHEIMER ASSET MANAGEMENT INC. quarter portfolio value change:
-14.88%
quarter
Dow Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.63% | 53.44K shares | 143K | $43.93 | 340.35K |
| Q2 2022 | share | Increase | +1.04% | 2.95K shares | -3.28M | $51.61 | 286.90K |
| Q1 2022 | share | Increase | +53.56% | 99.04K shares | 7.60M | $63.72 | 283.95K |
| Q4 2021 | share | Decrease | -2.44% | -4.63K shares | -422K | $56.78 | 184.90K |
| Q3 2021 | share | Increase | +5.16% | 9.30K shares | -495K | $56.86 | 189.54K |
| Q2 2021 | share | Increase | +0.91% | 1.62K shares | -15K | $61.83 | 180.23K |
| Q1 2021 | share | Increase | +0.20% | 360 shares | 1.52M | $61.85 | 178.61K |
| Q4 2020 | share | Decrease | -0.39% | -702 shares | 1.47M | $53.08 | 178.25K |
| Q3 2020 | share | Decrease | -3.33% | -6.16K shares | 874K | $44.44 | 178.95K |
| Q2 2020 | share | Decrease | -0.84% | -1.57K shares | 2.08M | $37.92 | 185.12K |
| Q1 2020 | share | Decrease | -6.78% | -13.57K shares | -5.50M | $26.72 | 186.69K |
| Q4 2019 | share | Increase | +9.83% | 17.92K shares | 2.27M | $49.14 | 200.26K |
| Q3 2019 | share | Increase | +31.72% | 43.91K shares | 1.86M | $42.24 | 182.34K |
| Q2 2019 | share | Increase | 0.00% | 138.43K shares | 6.82M | $43 | 138.43K |