OPPENHEIMER ASSET MANAGEMENT INC. – The Ensign Group, Inc. Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$7.35M
portfolio value
OPPENHEIMER ASSET MANAGEMENT INC. quarter portfolio value change:
+8.21%
quarter
The Ensign Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.02% | 22 shares | 558K | $79.5 | 92.54K |
| Q2 2022 | share | Decrease | -8.50% | -8.59K shares | -2.30M | $73.47 | 92.51K |
| Q1 2022 | share | Increase | +6.64% | 6.29K shares | 1.14M | $90.01 | 101.11K |
| Q4 2021 | share | Decrease | -1.46% | -1.40K shares | 754K | $83.71 | 94.82K |
| Q3 2021 | share | Increase | +2.12% | 1.99K shares | -961K | $74.89 | 96.23K |
| Q2 2021 | share | Increase | +51.44% | 32.01K shares | 2.32M | $86.61 | 94.23K |
| Q1 2021 | share | Increase | +85.42% | 28.66K shares | 3.39M | $93.72 | 62.22K |
| Q4 2020 | share | Increase | +12.34% | 3.68K shares | 742K | $72.78 | 33.55K |
| Q3 2020 | share | Increase | +6.29% | 1.76K shares | 529K | $56.91 | 29.87K |
| Q2 2020 | share | Increase | +40.74% | 8.13K shares | 425K | $41.7 | 28.10K |
| Q1 2020 | share | Increase | +31.32% | 4.76K shares | 61K | $37.43 | 19.97K |
| Q4 2019 | share | Increase | +7.40% | 1.04K shares | 62K | $45.1 | 15.20K |
| Q3 2019 | share | Increase | +11.50% | 1.46K shares | -48K | $44.05 | 14.15K |
| Q2 2019 | share | Increase | +5.23% | 631 shares | 98K | $52.81 | 12.69K |
| Q1 2019 | share | Increase | +7.66% | 859 shares | 171K | $47.46 | 12.06K |
| Q4 2018 | share | Decrease | -28.90% | -4.55K shares | -152K | $35.93 | 11.20K |
| Q3 2018 | share | Increase | +10.45% | 1.49K shares | 81K | $35.08 | 15.76K |
| Q2 2018 | share | Increase | +15.98% | 1.96K shares | 176K | $33.1 | 14.27K |
| Q1 2018 | share | Increase | +18.02% | 1.87K shares | 82K | $24.27 | 12.30K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $20.45 | 10.42K | |
| Q3 2017 | share | Increase | +30.15% | 2.41K shares | 57K | $20.77 | 10.42K |
| Q2 2017 | share | Increase | +7.56% | 563 shares | 32K | $19.98 | 8.01K |
| Q1 2017 | share | Increase | 0.00% | 7.44K shares | 131K | $17.22 | 7.44K |